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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
SPG icon
476
Simon Property Group
SPG
$74.4B
$309K 0.01%
3,625
– –
AMN icon
477
AMN Healthcare
AMN
$1.3B
$308K 0.01%
4,506
– –
ARCB icon
478
ArcBest
ARCB
$3.23B
$308K 0.01%
7,210
-291
-4% -$11.1K
PINS icon
479
Pinterest
PINS
$13.4B
$308K 0.01%
+4,671
New +$280K
SBH icon
480
Sally Beauty Holdings
SBH
$1.43B
$308K 0.01%
23,615
– –
CBU icon
481
Community Bank
CBU
$3.41B
$307K 0.01%
4,925
– –
MYRG icon
482
MYR Group
MYRG
$5.19B
$307K 0.01%
+5,103
New +$254K
GLD icon
483
SPDR Gold Trust
GLD
$131B
$305K 0.01%
1,708
-567
-25% -$99.8K
RBC icon
484
RBC Bearings
RBC
$17.4B
$304K 0.01%
1,698
-171
-9% -$26.1K
ZBH icon
485
Zimmer Biomet
ZBH
$18.2B
$304K 0.01%
2,032
+176
+9% +$24.9K
ZUO
486
DELISTED
Zuora, Inc.
ZUO
$303K 0.01%
21,716
+11,246
+107% +$128K
MLKN icon
487
MillerKnoll
MLKN
$1.53B
$302K 0.01%
8,935
-1,185
-12% -$41.3K
APH icon
488
Amphenol
APH
$198B
$301K 0.01%
+9,216
New +$283K
SI
489
DELISTED
Silvergate Capital Corporation
SI
$301K 0.01%
+4,048
New +$133K
BANR icon
490
Banner Corp
BANR
$2.39B
$300K 0.01%
6,441
– –
BYD icon
491
Boyd Gaming
BYD
$6.32B
$300K 0.01%
6,998
+346
+5% +$12.7K
RS icon
492
Reliance Steel & Aluminium
RS
$20.7B
$299K 0.01%
2,498
+261
+12% +$30.2K
PKG icon
493
Packaging Corp of America
PKG
$21.9B
$297K 0.01%
2,154
– –
IP icon
494
International Paper
IP
$21.6B
$296K 0.01%
6,297
– –
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
$296K 0.01%
3,342
– –
AMKR icon
496
Amkor Technology
AMKR
$12.4B
$295K 0.01%
19,531
-3,926
-17% -$53.5K
EAGG icon
497
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$295K 0.01%
+5,225
New +$295K
FCX icon
498
Freeport-McMoran
FCX
$90B
$295K 0.01%
11,356
-1,766
-13% -$36.7K
CSTR
499
DELISTED
CapStar Financial Holdings, Inc
CSTR
$295K 0.01%
20,000
– –
FICO icon
500
Fair Isaac
FICO
$24.3B
$294K 0.01%
575
– –
18 19
20
21 22

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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
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.