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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
+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
IFN
376
Aberdeen India Fund
IFN
$499M
$468K 0.02%
21,816
+3,372
+18% +$70.6K
PENN icon
377
PENN Entertainment
PENN
$2.75B
$467K 0.02%
4,450
-458
-9% -$50.7K
ENSG icon
378
The Ensign Group
ENSG
$10.4B
$466K 0.02%
4,962
-1,221
-20% -$105K
NUE icon
379
Nucor
NUE
$58.6B
$466K 0.02%
5,810
+1,187
+26% +$71.9K
TRS icon
380
TriMas Corp
TRS
$1.43B
$466K 0.02%
15,375
– –
JACK icon
381
Jack in the Box
JACK
$312M
$465K 0.02%
4,235
+759
+22% +$77.2K
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$465K 0.02%
3,040
+600
+25% +$92.8K
FSS icon
383
Federal Signal
FSS
$7.62B
$464K 0.02%
12,108
+1,536
+15% +$55.5K
LNC icon
384
Lincoln National
LNC
$8.72B
$463K 0.02%
7,429
-8,609
-54% -$476K
MRTN icon
385
Marten Transport
MRTN
$1.21B
$462K 0.02%
27,211
+7,540
+38% +$127K
SNBR
386
DELISTED
Sleep Number
SNBR
$462K 0.02%
3,217
+673
+26% +$80.8K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.4B
$456K 0.02%
3,158
-139
-4% -$18.9K
JJSF icon
388
J&J Snack Foods
JJSF
$1.43B
$455K 0.02%
2,900
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.02%
8,221
+3,133
+62% +$155K
SPLK
390
DELISTED
Splunk Inc
SPLK
$451K 0.02%
3,331
-1,900
-36% -$296K
QRVO icon
391
Qorvo
QRVO
$7.99B
$444K 0.02%
2,431
-163
-6% -$28.6K
TCMD icon
392
Tactile Systems Technology
TCMD
$635M
$444K 0.02%
8,150
+50
+0.6% +$2.68K
TGNA
393
DELISTED
TEGNA Inc
TGNA
$444K 0.02%
+23,599
New +$414K
FATE icon
394
Fate Therapeutics
FATE
$286M
$442K 0.02%
+5,361
New +$514K
KFRC icon
395
Kforce
KFRC
$1.02B
$439K 0.02%
8,182
+1,404
+21% +$67.9K
IOSP icon
396
Innospec
IOSP
$2.12B
$438K 0.02%
4,261
+101
+2% +$9.99K
SI
397
DELISTED
Silvergate Capital Corporation
SI
$438K 0.02%
3,082
-966
-24% -$115K
MNST icon
398
Monster Beverage
MNST
$94.3B
$437K 0.02%
9,590
+2,876
+43% +$129K
TNDM icon
399
Tandem Diabetes Care
TNDM
$1.34B
$437K 0.02%
+4,951
New +$460K
GMED icon
400
Globus Medical
GMED
$10.7B
$436K 0.02%
7,077
+2,000
+39% +$127K
14 15
16
17 18

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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.