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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
TSM icon
501
TSMC
TSM
$2.1T
$315K 0.01%
+2,663
New +$330K
APD icon
502
Air Products & Chemicals
APD
$65.7B
$313K 0.01%
1,114
-500
-31% -$136K
TXT icon
503
Textron
TXT
$14.7B
$313K 0.01%
5,579
-120
-2% -$6.08K
VLO icon
504
Valero Energy
VLO
$92.9B
$313K 0.01%
4,375
+715
+20% +$48.6K
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$313K 0.01%
3,425
+83
+2% +$7.61K
DTE icon
506
DTE Energy
DTE
$29.5B
$311K 0.01%
2,741
-527
-16% -$55.3K
SM icon
507
SM Energy
SM
$7.8B
$310K 0.01%
18,933
-1,659
-8% -$21.2K
SF
508
Stifel
SF
$12.6B
$309K 0.01%
7,239
-3,194
-31% -$124K
IP icon
509
International Paper
IP
$21.6B
$308K 0.01%
6,012
-285
-5% -$13.9K
NTNX icon
510
Nutanix
NTNX
$16B
$308K 0.01%
+11,581
New +$352K
WKC icon
511
World Kinect Corp
WKC
$2.04B
$306K 0.01%
8,689
-3,138
-27% -$107K
SPT icon
512
Sprout Social
SPT
$516M
$304K 0.01%
+5,261
New +$330K
KT icon
513
KT
KT
$8.62B
$303K 0.01%
24,343
– –
SXI icon
514
Standex International
SXI
$3.59B
$303K 0.01%
3,172
-2,212
-41% -$205K
HR
515
DELISTED
Healthcare Realty Trust Incorporated
HR
$303K 0.01%
9,989
-940
-9% -$28.3K
FOXA icon
516
Fox Class A
FOXA
$24.5B
$302K 0.01%
8,369
+1,403
+20% +$49.1K
KLIC icon
517
Kulicke & Soffa
KLIC
$4.67B
$302K 0.01%
+6,145
New +$267K
ARNA
518
DELISTED
Arena Pharmaceuticals Inc
ARNA
$301K 0.01%
4,343
-447
-9% -$34.4K
POOL icon
519
Pool Corp
POOL
$6.75B
$300K 0.01%
868
+11
+1% +$3.83K
THC icon
520
Tenet Healthcare
THC
$20.5B
$300K 0.01%
+5,765
New +$291K
VCYT icon
521
Veracyte
VCYT
$3.7B
$300K 0.01%
+5,584
New +$322K
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$14.3B
$299K 0.01%
1,872
– –
CERN
523
DELISTED
Cerner Corp
CERN
$299K 0.01%
+4,165
New +$313K
BBWI icon
524
Bath & Body Works
BBWI
$4.06B
$294K 0.01%
+5,876
New +$242K
EPAM icon
525
EPAM Systems
EPAM
$5.51B
$294K 0.01%
741
-137
-16% -$50.1K
19 20
21
22 23

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EIP
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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.