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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
IFN
426
Aberdeen India Fund
IFN
$499M
$368K 0.01%
+18,444
New +$335K
ARNA
427
DELISTED
Arena Pharmaceuticals Inc
ARNA
$368K 0.01%
4,790
-417
-8% -$31.3K
TCMD icon
428
Tactile Systems Technology
TCMD
$635M
$364K 0.01%
8,100
+1,525
+23% +$60.6K
IT icon
429
Gartner
IT
$10.1B
$363K 0.01%
2,269
+459
+25% +$66.1K
PDM
430
Piedmont Realty Trust
PDM
$1.21B
$359K 0.01%
22,102
– –
BSX icon
431
Boston Scientific
BSX
$69.5B
$354K 0.01%
9,836
-1,538
-14% -$55.4K
EGP icon
432
EastGroup Properties
EGP
$11.2B
$354K 0.01%
2,565
– –
EL icon
433
Estee Lauder
EL
$30.4B
$354K 0.01%
1,331
-177
-12% -$42.6K
JRVR icon
434
James River Group Holdings
JRVR
$208M
$353K 0.01%
7,190
-167
-2% -$8.08K
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$351K 0.01%
+4,800
New +$328K
FSS icon
436
Federal Signal
FSS
$7.62B
$351K 0.01%
10,572
– –
SF
437
Stifel
SF
$12.6B
$351K 0.01%
10,433
-1,427
-12% -$42.4K
VFC icon
438
VF Corp
VFC
$5.63B
$351K 0.01%
4,114
+990
+32% +$79.1K
GDOT icon
439
Green Dot
GDOT
$743M
$349K 0.01%
6,249
– –
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.01%
+1
New +$331K
MGRC icon
441
McGrath RentCorp
MGRC
$2.81B
$346K 0.01%
5,156
+1,226
+31% +$77.9K
CRWD icon
442
CrowdStrike
CRWD
$194B
$345K 0.01%
+6,508
New +$254K
PAYX icon
443
Paychex
PAYX
$41.6B
$345K 0.01%
+3,706
New +$329K
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$344K 0.01%
5,358
+181
+3% +$11.1K
ASAN icon
445
Asana
ASAN
$1.92B
$344K 0.01%
+11,635
New +$297K
BNY
446
Bank of New York Mellon
BNY
$106B
$344K 0.01%
8,114
-1,919
-19% -$73.7K
RBA icon
447
RB Global
RBA
$20.4B
$341K 0.01%
4,900
+300
+7% +$19.9K
MRTN icon
448
Marten Transport
MRTN
$1.21B
$339K 0.01%
19,671
+2,325
+13% +$39.9K
A icon
449
Agilent Technologies
A
$39.1B
$338K 0.01%
2,856
+584
+26% +$64.6K
CCS icon
450
Century Communities
CCS
$1.91B
$338K 0.01%
7,710
+455
+6% +$20K
16 17
18
19 20

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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 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.