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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
PAA icon
526
Plains All American Pipeline
PAA
$17.3B
$272K 0.01%
32,982
+2,690
+9% +$20.4K
MSCI icon
527
MSCI
MSCI
$42.1B
$271K 0.01%
607
-94
-13% -$36.9K
PFSI icon
528
PennyMac Financial
PFSI
$3.88B
$271K 0.01%
4,129
+574
+16% +$34.1K
AKAM icon
529
Akamai
AKAM
$16.6B
$269K 0.01%
2,566
– –
NMRK icon
530
Newmark Group
NMRK
$2.66B
$269K 0.01%
36,900
-24,666
-40% -$152K
MIME
531
DELISTED
Mimecast Limited
MIME
$269K 0.01%
+4,728
New +$219K
ENV
532
DELISTED
ENVESTNET, INC.
ENV
$269K 0.01%
3,275
-707
-18% -$57K
CIM
533
Chimera Investment
CIM
$1.03B
$268K 0.01%
+8,722
New +$253K
KT icon
534
KT
KT
$8.63B
$268K 0.01%
24,343
– –
MAR icon
535
Marriott International
MAR
$98.9B
$268K 0.01%
+2,031
New +$232K
TTD icon
536
Trade Desk
TTD
$8.45B
$268K 0.01%
+3,350
New +$253K
NTG
537
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$268K 0.01%
13,015
-205
-2% -$3.75K
MGLN
538
DELISTED
Magellan Health Services, Inc.
MGLN
$268K 0.01%
+3,234
New +$256K
IMGN
539
DELISTED
Immunogen Inc
IMGN
$267K 0.01%
41,364
+7,952
+24% +$46.4K
DFS
540
DELISTED
Discover Financial Services
DFS
$266K 0.01%
+2,941
New +$219K
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.9B
$266K 0.01%
+4,123
New +$213K
RRC icon
542
Range Resources
RRC
$9.34B
$264K 0.01%
39,392
+20,954
+114% +$154K
ALLY icon
543
Ally Financial
ALLY
$13.2B
$262K 0.01%
+7,356
New +$223K
WMB icon
544
Williams Companies
WMB
$87.7B
$262K 0.01%
13,043
+596
+5% +$12.1K
STZ icon
545
Constellation Brands
STZ
$22.2B
$261K 0.01%
1,191
– –
HPE icon
546
Hewlett Packard
HPE
$63.2B
$260K 0.01%
21,956
-3,642
-14% -$38.2K
QNST icon
547
QuinStreet
QNST
$890M
$260K 0.01%
12,113
+1,563
+15% +$28.5K
Z icon
548
Zillow
Z
$7.82B
$260K 0.01%
+2,006
New +$222K
BAH icon
549
Booz Allen Hamilton
BAH
$8.39B
$259K 0.01%
+2,970
New +$253K
EUFN icon
550
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$258K 0.01%
14,727
– –
20 21
22
23 24

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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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.