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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$2.47B
AUM Growth
+$300M
Cap. Flow
-$14.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.37M
2
LH icon
Labcorp
LH
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
CX icon
Cemex
CX
+$1.43M
5
LKQ icon
LKQ Corp
LKQ
+$1.29M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
HON icon
Honeywell
HON
+$3.17M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Healthcare 5.82%
3 Financials 5.13%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
376
Cintas
CTAS
$81.9B
$433K 0.02%
4,900
+1,420
+41% +$123K
CPB icon
377
Campbell Soup
CPB
$6.55B
$432K 0.02%
8,925
+2,987
+50% +$144K
EBAY icon
378
eBay
EBAY
$50.6B
$431K 0.02%
8,581
-2,426
-22% -$124K
QRVO icon
379
Qorvo
QRVO
$7.99B
$431K 0.02%
2,594
-1,431
-36% -$211K
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
$431K 0.02%
+13,624
New +$388K
APAM icon
381
Artisan Partners
APAM
$2.79B
$430K 0.02%
8,547
– –
VAC icon
382
Marriott Vacations Worldwide
VAC
$3.35B
$430K 0.02%
3,135
– –
TROW icon
383
T. Rowe Price
TROW
$23.9B
$429K 0.02%
2,832
+649
+30% +$92.8K
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
$429K 0.02%
11,682
– –
MHO icon
385
M/I Homes
MHO
$3.74B
$428K 0.02%
9,664
+1,801
+23% +$81.2K
BIIB icon
386
Biogen
BIIB
$30B
$426K 0.02%
1,741
-239
-12% -$61.7K
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
$426K 0.02%
+17,407
New +$361K
PENN icon
388
PENN Entertainment
PENN
$2.75B
$424K 0.02%
4,908
+1,774
+57% +$127K
SLB icon
389
SLB Ltd
SLB
$73.6B
$421K 0.02%
19,264
+4,108
+27% +$77.5K
FIX icon
390
Comfort Systems
FIX
$60.9B
$419K 0.02%
7,966
– –
MAA icon
391
Mid-America Apartment Communities
MAA
$15.4B
$418K 0.02%
3,297
+689
+26% +$85K
PRI icon
392
Primerica
PRI
$9.98B
$418K 0.02%
+3,123
New +$392K
SXI icon
393
Standex International
SXI
$3.59B
$417K 0.02%
5,384
-1,246
-19% -$88.8K
SYF icon
394
Synchrony
SYF
$24.7B
$417K 0.02%
12,005
+1,135
+10% +$34.1K
XNCR icon
395
Xencor
XNCR
$1.5B
$417K 0.02%
9,568
– –
ALL icon
396
Allstate
ALL
$68B
$416K 0.02%
3,784
-669
-15% -$65.8K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$21.9B
$414K 0.02%
6,128
– –
RPM icon
398
RPM International
RPM
$13.7B
$414K 0.02%
4,560
+1,631
+56% +$144K
HLT icon
399
Hilton Worldwide
HLT
$72.1B
$411K 0.02%
3,696
+18
+0.5% +$1.78K
IBOC icon
400
International Bancshares
IBOC
$4.76B
$408K 0.02%
10,897
+709
+7% +$22.5K
14 15
16
17 18

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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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Diversified Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Trust held 805 positions worth $2.47B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2020 filing shows 144 new, 226 increased, 245 reduced and 65 closed positions. Its largest new stake was Labcorp: 17,466 shares worth $3.05M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2020 buy was Labcorp: 17,466 shares worth $3.05M.
  • Diversified Trust added most to Block Inc in Q4 2020, an estimated $6.37M increase.
  • Diversified Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $18.1M.
  • Diversified Trust fully exited NetEase in Q4 2020, selling an estimated $2.86M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.47B portfolio in Q4 2020.
  • Diversified Trust opened 144 new positions and closed 65 in Q4 2020.
  • Diversified Trust's portfolio value rose 14% quarter-over-quarter to $2.47B.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.