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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
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
$408K 0.02%
+7,989
New +$386K
FTNT icon
402
Fortinet
FTNT
$119B
$406K 0.02%
13,680
+3,335
+32% +$84.3K
TER icon
403
Teradyne
TER
$57.6B
$406K 0.02%
+3,385
New +$346K
TWLO icon
404
Twilio
TWLO
$30B
$404K 0.02%
1,193
+3
+0.3% +$937
NTGR icon
405
NETGEAR
NTGR
$648M
$399K 0.02%
9,821
+2,772
+39% +$94.3K
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$396K 0.02%
+4,600
New +$374K
HRTX icon
407
Heron Therapeutics
HRTX
$93.9M
$396K 0.02%
18,712
– –
IWB icon
408
iShares Russell 1000 ETF
IWB
$48.2B
$396K 0.02%
1,867
+677
+57% +$135K
BBY icon
409
Best Buy
BBY
$18.2B
$387K 0.02%
3,881
+261
+7% +$29.2K
EYE icon
410
National Vision
EYE
$1.77B
$387K 0.02%
8,550
– –
UHS icon
411
Universal Health Services
UHS
$10.2B
$387K 0.02%
2,814
+630
+29% +$78.4K
RDN icon
412
Radian Group
RDN
$5.18B
$384K 0.02%
18,971
-4,368
-19% -$81.7K
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
$381K 0.02%
2,440
– –
SHOP icon
414
Shopify
SHOP
$152B
$380K 0.02%
3,360
-1,250
-27% -$131K
SQQQ icon
415
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$380K 0.02%
+200
New +$485K
PLMR icon
416
Palomar
PLMR
$3.55B
$378K 0.02%
4,250
+1,575
+59% +$132K
IOSP icon
417
Innospec
IOSP
$2.12B
$377K 0.02%
4,160
– –
SCL icon
418
Stepan Co
SCL
$1.46B
$377K 0.02%
3,163
+250
+9% +$29.4K
WK icon
419
Workiva
WK
$3.36B
$376K 0.02%
4,101
-3,297
-45% -$232K
SVC
420
Service Properties Trust
SVC
$1.04B
$375K 0.02%
+6,519
New +$331K
DOCU
421
DocuSign
DOCU
$10.5B
$373K 0.02%
1,678
+6
+0.4% +$1.35K
DOMO icon
422
Domo
DOMO
$174M
$373K 0.02%
+5,850
New +$252K
PRG icon
423
PROG Holdings
PRG
$1.75B
$373K 0.02%
+6,921
New +$357K
NDSN icon
424
Nordson
NDSN
$16.6B
$372K 0.02%
1,849
+476
+35% +$95.6K
WKC icon
425
World Kinect Corp
WKC
$2.04B
$369K 0.02%
11,827
+547
+5% +$14.6K
15 16
17
18 19

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.