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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
JPM icon
26
JPMorgan Chase
JPM
$933B
$10.5M 0.43%
82,819
-4,613
-5% -$516K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$10.5M 0.43%
27,982
-34
-0.1% -$12.1K
AVY icon
28
Avery Dennison
AVY
$13.4B
$9.91M 0.4%
63,901
+628
+1% +$90.9K
FDX icon
29
FedEx
FDX
$73B
$9.4M 0.38%
36,204
-3,273
-8% -$907K
SE icon
30
Sea Limited
SE
$65.1B
$8.98M 0.36%
45,125
+4,885
+12% +$870K
C icon
31
Citigroup
C
$222B
$8.54M 0.35%
138,470
-14,244
-9% -$724K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.43M 0.34%
52,283
– –
XYZ
33
Block Inc
XYZ
$49.2B
$8.29M 0.34%
38,098
+32,655
+600% +$6.37M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 0.34%
35,685
+2,686
+8% +$591K
HCA icon
35
HCA Healthcare
HCA
$85.7B
$8.25M 0.33%
50,154
-9,620
-16% -$1.41M
MA icon
36
Mastercard
MA
$510B
$8.04M 0.33%
22,519
+147
+0.7% +$48.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$7.72M 0.31%
105,836
+3,351
+3% +$229K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$7.71M 0.31%
28,219
-858
-3% -$235K
AXP icon
39
American Express
AXP
$228B
$7.55M 0.31%
62,456
-6,319
-9% -$700K
MRK icon
40
Merck
MRK
$321B
$6.98M 0.28%
89,475
+3,971
+5% +$304K
AVGO icon
41
Broadcom
AVGO
$1.85T
$6.39M 0.26%
145,990
-7,860
-5% -$306K
CB icon
42
Chubb
CB
$135B
$6.38M 0.26%
41,432
-3,361
-8% -$471K
CSCO icon
43
Cisco
CSCO
$448B
$6.34M 0.26%
141,722
-17,432
-11% -$716K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$6.2M 0.25%
475,200
-14,000
-3% -$187K
VZ icon
45
Verizon
VZ
$193B
$6.14M 0.25%
104,562
-3,976
-4% -$236K
FISV
46
Fiserv Inc
FISV
$28.8B
$6.05M 0.25%
53,151
-7,991
-13% -$861K
PG icon
47
Procter & Gamble
PG
$335B
$6.04M 0.25%
43,434
+3,855
+10% +$539K
MCD icon
48
McDonald's
MCD
$191B
$5.76M 0.23%
26,842
-3,772
-12% -$820K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.61M 0.23%
91,098
-8,995
-9% -$557K
ADI icon
50
Analog Devices
ADI
$179B
$5.42M 0.22%
36,722
-5,255
-13% -$697K
1
2
3 4 5

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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 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.