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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
ENV
526
DELISTED
ENVESTNET, INC.
ENV
$294K 0.01%
4,075
+800
+24% +$62.2K
OTIS icon
527
Otis Worldwide
OTIS
$27.4B
$292K 0.01%
4,260
-2,720
-39% -$178K
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.01%
7,446
+1,121
+18% +$45.1K
ZUO
529
DELISTED
Zuora, Inc.
ZUO
$291K 0.01%
19,690
-2,026
-9% -$30.2K
IMGN
530
DELISTED
Immunogen Inc
IMGN
$290K 0.01%
35,811
-5,553
-13% -$45.3K
BGC icon
531
BGC Group
BGC
$5.52B
$288K 0.01%
59,639
– –
ETSY icon
532
Etsy
ETSY
$7.75B
$288K 0.01%
+1,429
New +$299K
BKNG icon
533
Booking.com
BKNG
$149B
$287K 0.01%
3,075
-4,600
-60% -$409K
HRTX icon
534
Heron Therapeutics
HRTX
$93.9M
$287K 0.01%
17,681
-1,031
-6% -$18.4K
SRDX
535
DELISTED
Surmodics
SRDX
$286K 0.01%
5,100
+304
+6% +$15.2K
PLMR icon
536
Palomar
PLMR
$3.55B
$285K 0.01%
4,250
– –
RDFN
537
DELISTED
Redfin
RDFN
$285K 0.01%
4,273
-330
-7% -$25.2K
PCAR icon
538
PACCAR
PCAR
$69.8B
$284K 0.01%
4,580
+180
+4% +$11.2K
AVB icon
539
AvalonBay Communities
AVB
$26.5B
$283K 0.01%
1,533
+70
+5% +$12.2K
MDY icon
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$283K 0.01%
594
+49
+9% +$22.3K
VTR icon
541
Ventas
VTR
$48B
$283K 0.01%
+5,305
New +$272K
DHI icon
542
D.R. Horton
DHI
$40B
$282K 0.01%
3,166
+128
+4% +$10K
TCBK icon
543
TriCo Bancshares
TCBK
$1.84B
$281K 0.01%
5,929
-248
-4% -$10.7K
CAC icon
544
Camden National
CAC
$978M
$280K 0.01%
+5,852
New +$245K
MPC icon
545
Marathon Petroleum
MPC
$92.4B
$280K 0.01%
+5,233
New +$264K
QLYS icon
546
Qualys
QLYS
$5.1B
$280K 0.01%
+2,675
New +$299K
SUSL icon
547
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$280K 0.01%
+4,035
New +$271K
TEAM icon
548
Atlassian
TEAM
$25.6B
$280K 0.01%
1,327
-3,357
-72% -$781K
LNTH icon
549
Lantheus
LNTH
$6.49B
$279K 0.01%
13,056
-1,344
-9% -$24.4K
PHR icon
550
Phreesia
PHR
$663M
$279K 0.01%
+5,359
New +$338K
20 21
22
23 24

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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.