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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
RMD icon
501
ResMed
RMD
$30.6B
$290K 0.01%
1,365
-375
-22% -$74.8K
CMG icon
502
Chipotle Mexican Grill
CMG
$47.2B
$288K 0.01%
10,400
+1,150
+12% +$30.2K
VTRS icon
503
Viatris
VTRS
$20.4B
$287K 0.01%
+15,322
New +$250K
KFRC icon
504
Kforce
KFRC
$1.02B
$285K 0.01%
6,778
– –
STT icon
505
State Street
STT
$50.6B
$282K 0.01%
3,872
-607
-14% -$41.2K
AMP icon
506
Ameriprise Financial
AMP
$48.3B
$281K 0.01%
+1,447
New +$259K
KBH icon
507
KB Home
KBH
$3.37B
$280K 0.01%
8,353
– –
RVTY icon
508
Revvity
RVTY
$12.6B
$280K 0.01%
1,952
+134
+7% +$17.8K
WU icon
509
Western Union
WU
$1.99B
$280K 0.01%
+12,741
New +$276K
BGS icon
510
B&G Foods
BGS
$287M
$279K 0.01%
10,050
-2,250
-18% -$63.4K
MPWR icon
511
Monolithic Power Systems
MPWR
$70.1B
$279K 0.01%
+762
New +$244K
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.01%
6,571
– –
MTD icon
513
Mettler-Toledo International
MTD
$28.6B
$278K 0.01%
244
– –
AEP icon
514
American Electric Power
AEP
$69.6B
$277K 0.01%
3,323
-472
-12% -$41K
HZO icon
515
MarineMax
HZO
$759M
$277K 0.01%
7,903
-388
-5% -$12.2K
STC icon
516
Stewart Information Services
STC
$2.06B
$277K 0.01%
5,722
+1,098
+24% +$50.1K
TRV icon
517
Travelers Companies
TRV
$78.1B
$277K 0.01%
+1,973
New +$253K
DRI icon
518
Darden Restaurants
DRI
$23.3B
$275K 0.01%
+2,306
New +$247K
TXT icon
519
Textron
TXT
$14.7B
$275K 0.01%
+5,699
New +$240K
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$80.9B
$275K 0.01%
3,000
– –
CBZ icon
521
CBIZ
CBZ
$2.99B
$274K 0.01%
+10,287
New +$253K
CPK icon
522
Chesapeake Utilities
CPK
$3.19B
$274K 0.01%
2,536
-847
-25% -$84.8K
ROP icon
523
Roper Technologies
ROP
$38.8B
$273K 0.01%
634
-127
-17% -$52.2K
RRX icon
524
Regal Rexnord
RRX
$13.7B
$273K 0.01%
+2,227
New +$246K
ORLY icon
525
O'Reilly Automotive
ORLY
$72.9B
$272K 0.01%
9,030
-1,425
-14% -$43K
19 20
21
22 23

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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.