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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
NOW icon
26
ServiceNow
NOW
$114B
$11.7M 0.45%
116,745
-1,815
-2% -$192K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$10.9M 0.42%
27,402
-580
-2% -$225K
SE icon
28
Sea Limited
SE
$65.1B
$10.1M 0.39%
45,414
+289
+0.6% +$67.1K
FDX icon
29
FedEx
FDX
$73B
$10.1M 0.39%
35,535
-669
-2% -$172K
HCA icon
30
HCA Healthcare
HCA
$85.7B
$10.1M 0.39%
53,506
+3,352
+7% +$591K
AVY icon
31
Avery Dennison
AVY
$13.4B
$9.47M 0.37%
51,580
-12,321
-19% -$2.1M
C icon
32
Citigroup
C
$222B
$8.93M 0.34%
122,729
-15,741
-11% -$1.05M
XYZ
33
Block Inc
XYZ
$49.2B
$8.84M 0.34%
38,949
+851
+2% +$199K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.84M 0.34%
34,585
-1,100
-3% -$267K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$8.74M 0.34%
29,687
+1,468
+5% +$395K
MA icon
36
Mastercard
MA
$510B
$8.63M 0.33%
24,242
+1,723
+8% +$601K
AXP icon
37
American Express
AXP
$228B
$8.24M 0.32%
58,290
-4,166
-7% -$550K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$7.85M 0.3%
103,510
-2,326
-2% -$175K
CSCO icon
39
Cisco
CSCO
$448B
$7.67M 0.3%
148,355
+6,633
+5% +$311K
VZ icon
40
Verizon
VZ
$193B
$7.57M 0.29%
130,175
+25,613
+24% +$1.45M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$7.49M 0.29%
72,380
+59,420
+458% +$5.9M
AVGO icon
42
Broadcom
AVGO
$1.85T
$7.27M 0.28%
156,730
+10,740
+7% +$497K
MRK icon
43
Merck
MRK
$321B
$7.01M 0.27%
95,275
+5,800
+6% +$428K
CVX icon
44
Chevron
CVX
$383B
$6.93M 0.27%
66,155
+7,107
+12% +$694K
AZO icon
45
AutoZone
AZO
$49.1B
$6.84M 0.26%
4,872
+1,565
+47% +$1.94M
FISV
46
Fiserv Inc
FISV
$28.8B
$6.8M 0.26%
57,086
+3,935
+7% +$452K
CB icon
47
Chubb
CB
$135B
$6.66M 0.26%
42,147
+715
+2% +$115K
MCD icon
48
McDonald's
MCD
$191B
$6.44M 0.25%
28,723
+1,881
+7% +$402K
TSLA icon
49
Tesla
TSLA
$1.22T
$6.23M 0.24%
27,963
+7,992
+40% +$2.01M
PG icon
50
Procter & Gamble
PG
$335B
$6.17M 0.24%
45,570
+2,136
+5% +$279K
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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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.