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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
DPZ icon
476
Domino's
DPZ
$11.5B
$348K 0.01%
+947
New +$349K
CME icon
477
CME Group
CME
$96.3B
$345K 0.01%
1,689
+374
+28% +$73.7K
CSTR
478
DELISTED
CapStar Financial Holdings, Inc
CSTR
$345K 0.01%
20,000
– –
CSX icon
479
CSX Corp
CSX
$93.4B
$341K 0.01%
10,599
-11,364
-52% -$347K
MLKN icon
480
MillerKnoll
MLKN
$1.53B
$340K 0.01%
8,257
-678
-8% -$25.9K
RRC icon
481
Range Resources
RRC
$9.38B
$338K 0.01%
32,741
-6,651
-17% -$64.6K
BC icon
482
Brunswick
BC
$5.13B
$336K 0.01%
3,520
-18,057
-84% -$1.65M
R icon
483
Ryder
R
$9.83B
$335K 0.01%
+4,434
New +$307K
NTG
484
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$335K 0.01%
13,015
– –
SPG icon
485
Simon Property Group
SPG
$74.4B
$333K 0.01%
2,924
-701
-19% -$73.1K
RPD icon
486
Rapid7
RPD
$645M
$332K 0.01%
4,447
-626
-12% -$52K
IT icon
487
Gartner
IT
$10.1B
$331K 0.01%
1,813
-456
-20% -$79.3K
F icon
488
Ford
F
$58.5B
$329K 0.01%
26,820
-47,643
-64% -$545K
JRVR icon
489
James River Group Holdings
JRVR
$208M
$328K 0.01%
7,190
– –
SQQQ icon
490
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$328K 0.01%
200
– –
GTN icon
491
Gray Television
GTN
$415M
$326K 0.01%
+17,725
New +$328K
LECO icon
492
Lincoln Electric
LECO
$14.3B
$324K 0.01%
2,635
+536
+26% +$64.1K
NTRA icon
493
Natera
NTRA
$38.3B
$324K 0.01%
+3,195
New +$350K
HZO icon
494
MarineMax
HZO
$759M
$323K 0.01%
6,550
-1,353
-17% -$63.8K
PAG icon
495
Penske Automotive Group
PAG
$14.3B
$323K 0.01%
+4,028
New +$282K
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$80.9B
$323K 0.01%
3,200
+200
+7% +$19.3K
EME icon
497
Emcor
EME
$35.2B
$320K 0.01%
2,855
+289
+11% +$29K
MRNA icon
498
Moderna
MRNA
$21.8B
$318K 0.01%
2,428
+456
+23% +$66.1K
FRC
499
DELISTED
First Republic Bank
FRC
$318K 0.01%
+1,905
New +$309K
EUFN icon
500
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$316K 0.01%
16,384
+1,657
+11% +$30.7K
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
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.