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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
JBL icon
401
Jabil
JBL
$33B
$436K 0.02%
+8,353
New +$380K
SRE icon
402
Sempra
SRE
$57.9B
$436K 0.02%
+6,574
New +$409K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.7B
$433K 0.02%
+4,858
New +$432K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$432K 0.02%
6,795
-2,340
-26% -$143K
ETN icon
405
Eaton
ETN
$161B
$431K 0.02%
3,114
+1,129
+57% +$146K
JEF icon
406
Jefferies Financial Group
JEF
$12.6B
$431K 0.02%
14,977
-3,857
-20% -$105K
AXON
407
Axon Enterprise
AXON
$42.5B
$430K 0.02%
3,022
-1,156
-28% -$180K
UHS icon
408
Universal Health Services
UHS
$10.2B
$429K 0.02%
3,215
+401
+14% +$53.2K
DFS
409
DELISTED
Discover Financial Services
DFS
$428K 0.02%
4,504
+1,563
+53% +$147K
MTH icon
410
Meritage Homes
MTH
$4.58B
$428K 0.02%
9,316
-2,212
-19% -$95.8K
WSM icon
411
Williams-Sonoma
WSM
$26.9B
$426K 0.02%
+4,760
New +$321K
BIIB icon
412
Biogen
BIIB
$30B
$425K 0.02%
1,520
-221
-13% -$59.6K
YUM icon
413
Yum! Brands
YUM
$42.2B
$425K 0.02%
3,926
-1,699
-30% -$180K
CYH icon
414
Community Health Systems
CYH
$393M
$423K 0.02%
31,254
+3,404
+12% +$33.4K
NWSA icon
415
News Corp Class A
NWSA
$14.9B
$421K 0.02%
+16,573
New +$371K
AMKR icon
416
Amkor Technology
AMKR
$12.4B
$420K 0.02%
17,709
-1,822
-9% -$37.3K
BRO icon
417
Brown & Brown
BRO
$23.6B
$420K 0.02%
+9,184
New +$422K
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$21.9B
$420K 0.02%
6,128
– –
WING icon
419
Wingstop
WING
$3.53B
$420K 0.02%
3,300
+1,500
+83% +$211K
NTGR icon
420
NETGEAR
NTGR
$648M
$419K 0.02%
10,185
+364
+4% +$15K
IWB icon
421
iShares Russell 1000 ETF
IWB
$48.2B
$418K 0.02%
1,867
– –
SBH icon
422
Sally Beauty Holdings
SBH
$1.43B
$418K 0.02%
20,765
-2,850
-12% -$47.7K
TDG icon
423
TransDigm Group
TDG
$70.2B
$418K 0.02%
711
-473
-40% -$279K
ZEN
424
DELISTED
ZENDESK INC
ZEN
$416K 0.02%
3,140
-387
-11% -$55.4K
SHOP icon
425
Shopify
SHOP
$152B
$415K 0.02%
3,750
+390
+12% +$47.1K
15 16
17
18 19

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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 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.