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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
LUV icon
551
Southwest Airlines
LUV
$22.1B
$258K 0.01%
5,533
-2,062
-27% -$89.3K
MCHP icon
552
Microchip Technology
MCHP
$40.6B
$257K 0.01%
+3,728
New +$232K
HIG icon
553
Hartford Financial Services
HIG
$39.2B
$255K 0.01%
+5,212
New +$225K
CACI icon
554
CACI
CACI
$10.8B
$253K 0.01%
1,013
– –
MAS icon
555
Masco
MAS
$14.2B
$253K 0.01%
4,603
– –
PCAR icon
556
PACCAR
PCAR
$70B
$253K 0.01%
4,400
-442
-9% -$26K
EPI icon
557
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$250K 0.01%
8,560
– –
LAMR icon
558
Lamar Advertising Co
LAMR
$16.1B
$248K 0.01%
+2,976
New +$223K
IWN icon
559
iShares Russell 2000 Value ETF
IWN
$14.3B
$247K 0.01%
+1,872
New +$221K
MGNX icon
560
MacroGenics
MGNX
$235M
$247K 0.01%
10,821
– –
NUE icon
561
Nucor
NUE
$58.5B
$246K 0.01%
+4,623
New +$239K
SPYX icon
562
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$246K 0.01%
+7,932
New +$233K
LECO icon
563
Lincoln Electric
LECO
$14.4B
$244K 0.01%
+2,099
New +$230K
PH icon
564
Parker-Hannifin
PH
$123B
$242K 0.01%
889
-216
-20% -$53.5K
EOG icon
565
EOG Resources
EOG
$78B
$241K 0.01%
4,832
-1,332
-22% -$57.9K
NX icon
566
Quanex
NX
$823M
$241K 0.01%
10,866
– –
CVBF icon
567
CVB Financial
CVBF
$3.95B
$240K 0.01%
12,310
+10
+0.1% +$189
BGC icon
568
BGC Group
BGC
$5.53B
$239K 0.01%
59,639
– –
CME icon
569
CME Group
CME
$96.5B
$239K 0.01%
1,315
-2,079
-61% -$354K
ETN icon
570
Eaton
ETN
$159B
$239K 0.01%
1,985
-1,771
-47% -$200K
WING icon
571
Wingstop
WING
$3.62B
$239K 0.01%
+1,800
New +$235K
CG icon
572
Carlyle Group
CG
$16.4B
$238K 0.01%
+7,577
New +$213K
DNOW icon
573
DNOW Inc
DNOW
$2.54B
$238K 0.01%
+33,139
New +$186K
LYB icon
574
LyondellBasell Industries
LYB
$19.9B
$237K 0.01%
+2,582
New +$210K
AVB icon
575
AvalonBay Communities
AVB
$26.7B
$235K 0.01%
1,463
– –
21 22
23
24 25

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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 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.