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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$2.59B
AUM Growth
+$128M
Cap. Flow
+$9.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
5
BABA icon
Alibaba
BABA
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
351
Ecolab
ECL
$78.4B
$505K 0.02%
2,359
-486
-17% -$103K
INDB icon
352
Independent Bank
INDB
$3.98B
$505K 0.02%
6,000
– –
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.37B
$505K 0.02%
2,897
-238
-8% -$37.1K
CET
354
Central Securities Corp
CET
$1.57B
$504K 0.02%
13,307
– –
UHAL icon
355
U-Haul Holding Co
UHAL
$13.8B
$504K 0.02%
+8,230
New +$438K
SIGI icon
356
Selective Insurance
SIGI
$5.66B
$502K 0.02%
6,925
– –
IBOC icon
357
International Bancshares
IBOC
$4.74B
$501K 0.02%
10,785
-112
-1% -$4.92K
OEPWU
358
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$499K 0.02%
+50,000
New +$511K
EBAY icon
359
eBay
EBAY
$50.7B
$498K 0.02%
8,140
-441
-5% -$25.6K
MHO icon
360
M/I Homes
MHO
$3.78B
$493K 0.02%
8,341
-1,323
-14% -$68.7K
CDNS icon
361
Cadence Design Systems
CDNS
$93.1B
$492K 0.02%
3,593
-1,787
-33% -$240K
PLXS icon
362
Plexus
PLXS
$6.82B
$492K 0.02%
5,361
-427
-7% -$36.2K
A icon
363
Agilent Technologies
A
$39.2B
$491K 0.02%
3,861
+1,005
+35% +$124K
FBC
364
DELISTED
Flagstar Bancorp, Inc. New
FBC
$489K 0.02%
10,847
+5,906
+120% +$267K
HEZU icon
365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$485K 0.02%
14,160
– –
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$485K 0.02%
9,381
+30
+0.3% +$1.56K
ORLY icon
367
O'Reilly Automotive
ORLY
$73.1B
$483K 0.02%
14,295
+5,265
+58% +$163K
NVST icon
368
Envista
NVST
$4.45B
$481K 0.02%
11,800
-2,300
-16% -$87.6K
ADNT icon
369
Adient
ADNT
$1.63B
$478K 0.02%
10,824
+4,955
+84% +$187K
PGR icon
370
Progressive
PGR
$124B
$476K 0.02%
4,979
+533
+12% +$48.4K
DGX icon
371
Quest Diagnostics
DGX
$25.8B
$474K 0.02%
+3,696
New +$455K
ELF icon
372
e.l.f. Beauty
ELF
$4.9B
$472K 0.02%
17,575
– –
ARCB icon
373
ArcBest
ARCB
$3.21B
$471K 0.02%
6,688
-522
-7% -$30.1K
TPH
374
DELISTED
Tri Pointe Homes
TPH
$469K 0.02%
23,024
-5,950
-21% -$117K
CBT icon
375
Cabot Corp
CBT
$4.54B
$468K 0.02%
+8,934
New +$440K
13 14
15
16 17

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Diversified Trust held 887 positions worth $2.59B, up 5.2% from $2.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Trust's Q1 2021 filing shows 147 new, 292 increased, 248 reduced and 126 closed positions. Its largest new stake was Danimer Scientific, Inc.: 1,500 shares worth $2.27M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2021 buy was Danimer Scientific, Inc.: 1,500 shares worth $2.27M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.67M increase.
  • Diversified Trust's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.66M.
  • Diversified Trust fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $3.75M.
  • Diversified Trust's ten largest holdings make up 53% of its $2.59B portfolio in Q1 2021.
  • Diversified Trust opened 147 new positions and closed 126 in Q1 2021.
  • Diversified Trust's portfolio value rose 5.2% quarter-over-quarter to $2.59B.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.