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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
+246.51%
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 Miscellaneous 62.32%
2 Technology 8.19%
3 Healthcare 6.16%
4 Financials 5.49%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
476
Domino's
DPZ
$9.97B
$348K 0.01%
+947
New +$349K
CME icon
477
CME Group
CME
$98B
$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
$88.7B
$341K 0.01%
10,599
-11,364
-52% -$347K
MLKN icon
480
MillerKnoll
MLKN
$1.44B
$340K 0.01%
8,257
-678
-8% -$25.9K
RRC icon
481
Range Resources
RRC
$9.08B
$338K 0.01%
32,741
-6,651
-17% -$64.6K
BC icon
482
Brunswick
BC
$4.39B
$336K 0.01%
3,520
-18,057
-84% -$1.65M
R icon
483
Ryder
R
$9.13B
$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
$65.7B
$333K 0.01%
2,924
-701
-19% -$73.1K
RPD icon
486
Rapid7
RPD
$840M
$332K 0.01%
4,447
-626
-12% -$52K
IT icon
487
Gartner
IT
$12.1B
$331K 0.01%
1,813
-456
-20% -$79.3K
F icon
488
Ford
F
$53.2B
$329K 0.01%
26,820
-47,643
-64% -$545K
JRVR icon
489
James River Group Holdings
JRVR
$179M
$328K 0.01%
7,190
– –
SQQQ icon
490
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$328K 0.01%
200
– –
GTN icon
491
Gray Television
GTN
$490M
$326K 0.01%
+17,725
New +$328K
LECO icon
492
Lincoln Electric
LECO
$13.9B
$324K 0.01%
2,635
+536
+26% +$64.1K
NTRA icon
493
Natera
NTRA
$49.8B
$324K 0.01%
+3,195
New +$350K
HZO icon
494
MarineMax
HZO
$1.16B
$323K 0.01%
6,550
-1,353
-17% -$63.8K
PAG icon
495
Penske Automotive Group
PAG
$14.1B
$323K 0.01%
+4,028
New +$282K
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$81.1B
$323K 0.01%
3,200
+200
+7% +$19.3K
EME icon
497
Emcor
EME
$32.6B
$320K 0.01%
2,855
+289
+11% +$29K
MRNA icon
498
Moderna
MRNA
$58.1B
$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
$4.16B
$316K 0.01%
16,384
+1,657
+11% +$30.7K
18 19
20
21 22

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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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.