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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
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$413K 0.02%
6,170
+812
+15% +$53.6K
FHI icon
427
Federated Hermes
FHI
$4.55B
$413K 0.02%
13,194
-2,452
-16% -$72K
BX icon
428
Blackstone
BX
$102B
$412K 0.02%
+5,530
New +$382K
PKG icon
429
Packaging Corp of America
PKG
$21.9B
$410K 0.02%
3,051
+897
+42% +$122K
APAM icon
430
Artisan Partners
APAM
$2.79B
$404K 0.02%
7,750
-797
-9% -$40.7K
MGPI icon
431
MGP Ingredients
MGPI
$379M
$402K 0.02%
6,800
– –
GIS icon
432
General Mills
GIS
$19.1B
$401K 0.02%
6,538
-2,981
-31% -$172K
OMC icon
433
Omnicom Group
OMC
$21.6B
$401K 0.02%
5,414
+2,065
+62% +$143K
CE icon
434
Celanese
CE
$4.9B
$400K 0.02%
+2,668
New +$366K
SLB icon
435
SLB Ltd
SLB
$73.6B
$396K 0.02%
14,553
-4,711
-24% -$124K
CTAS icon
436
Cintas
CTAS
$81.9B
$394K 0.02%
4,620
-280
-6% -$23.7K
WLK icon
437
Westlake Corp
WLK
$9.03B
$394K 0.02%
+4,443
New +$386K
NSP icon
438
Insperity
NSP
$1.93B
$393K 0.02%
4,688
-714
-13% -$60.7K
AMCR icon
439
Amcor
AMCR
$20.8B
$392K 0.02%
6,713
+4,170
+164% +$238K
EAGG icon
440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$390K 0.02%
7,130
+1,905
+36% +$106K
EPD icon
441
Enterprise Products Partners
EPD
$82.3B
$388K 0.02%
17,626
-5,064
-22% -$111K
FBNC icon
442
First Bancorp
FBNC
$2.6B
$388K 0.02%
8,930
-220
-2% -$8.75K
WK icon
443
Workiva
WK
$3.36B
$388K 0.02%
4,400
+299
+7% +$29.6K
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.01%
1
– –
UFPI icon
445
UFP Industries
UFPI
$4.9B
$386K 0.01%
5,085
-4,154
-45% -$260K
DELL icon
446
Dell
DELL
$262B
$383K 0.01%
8,571
+2,946
+52% +$121K
EQIX icon
447
Equinix
EQIX
$101B
$380K 0.01%
559
-66
-11% -$45.3K
CBU icon
448
Community Bank
CBU
$3.41B
$378K 0.01%
4,925
– –
ENVA icon
449
Enova International
ENVA
$6.33B
$377K 0.01%
10,615
-2,616
-20% -$78.3K
EYE icon
450
National Vision
EYE
$1.77B
$375K 0.01%
8,550
– –
16 17
18
19 20

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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.