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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
SCI icon
451
Service Corp International
SCI
$11.8B
$375K 0.01%
7,348
+3,046
+71% +$153K
ATH
452
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$375K 0.01%
+7,438
New +$345K
BYD icon
453
Boyd Gaming
BYD
$6.32B
$374K 0.01%
6,349
-649
-9% -$35.3K
XNCR icon
454
Xencor
XNCR
$1.5B
$374K 0.01%
8,675
-893
-9% -$42.3K
EOG icon
455
EOG Resources
EOG
$79.2B
$369K 0.01%
5,086
+254
+5% +$16.2K
EGP icon
456
EastGroup Properties
EGP
$11.2B
$368K 0.01%
2,565
– –
OMCL icon
457
Omnicell
OMCL
$1.61B
$367K 0.01%
2,828
-4,396
-61% -$564K
SVC
458
Service Properties Trust
SVC
$1.04B
$367K 0.01%
6,195
-324
-5% -$19.5K
PNFP icon
459
Pinnacle Financial Partners Inc
PNFP
$15.9B
$366K 0.01%
4,123
– –
CCS icon
460
Century Communities
CCS
$1.91B
$365K 0.01%
6,055
-1,655
-21% -$90K
MCK icon
461
McKesson
MCK
$100B
$364K 0.01%
1,864
+44
+2% +$8.03K
MGNX icon
462
MacroGenics
MGNX
$235M
$364K 0.01%
11,429
+608
+6% +$14.8K
UBER icon
463
Uber
UBER
$143B
$364K 0.01%
6,678
-5,079
-43% -$283K
FCX icon
464
Freeport-McMoran
FCX
$90B
$363K 0.01%
11,017
-339
-3% -$11K
VRSK icon
465
Verisk Analytics
VRSK
$25.4B
$363K 0.01%
+2,054
New +$376K
KMB icon
466
Kimberly-Clark
KMB
$36.3B
$362K 0.01%
2,604
-2,066
-44% -$274K
LEN icon
467
Lennar Class A
LEN
$19.8B
$362K 0.01%
+3,692
New +$310K
BANR icon
468
Banner Corp
BANR
$2.39B
$361K 0.01%
6,765
+324
+5% +$16.9K
FTNT icon
469
Fortinet
FTNT
$119B
$358K 0.01%
9,715
-3,965
-29% -$130K
RMD icon
470
ResMed
RMD
$30.6B
$356K 0.01%
1,837
+472
+35% +$94.6K
FIX icon
471
Comfort Systems
FIX
$60.9B
$354K 0.01%
4,730
-3,236
-41% -$207K
LYB icon
472
LyondellBasell Industries
LYB
$20B
$353K 0.01%
3,393
+811
+31% +$80.5K
GRVY
473
GRAVITY
GRVY
$430M
$352K 0.01%
+3,058
New +$474K
HOLX
474
DELISTED
Hologic
HOLX
$350K 0.01%
4,711
+1,650
+54% +$125K
ALLY icon
475
Ally Financial
ALLY
$13.2B
$348K 0.01%
7,694
+338
+5% +$14.1K
17 18
19
20 21

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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
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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.