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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
RDS.A
601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.01%
+6,325
New +$197K
FELE icon
602
Franklin Electric
FELE
$4.56B
$220K 0.01%
+3,180
New +$210K
TCBK icon
603
TriCo Bancshares
TCBK
$1.84B
$218K 0.01%
+6,177
New +$195K
ALKS icon
604
Alkermes
ALKS
$8.22B
$217K 0.01%
+10,865
New +$199K
CRVL icon
605
CorVel
CRVL
$3.01B
$217K 0.01%
+6,150
New +$191K
CSGP icon
606
CoStar Group
CSGP
$11.6B
$217K 0.01%
2,350
-730
-24% -$64K
MBUU icon
607
Malibu Boats
MBUU
$540M
$216K 0.01%
+3,457
New +$200K
ATKR icon
608
Atkore
ATKR
$2.43B
$215K 0.01%
+5,230
New +$165K
EVR icon
609
Evercore
EVR
$12.3B
$215K 0.01%
+1,963
New +$175K
HLX icon
610
Helix Energy Solutions
HLX
$1.36B
$215K 0.01%
51,296
+35,019
+215% +$117K
IBP icon
611
Installed Building Products
IBP
$6.05B
$215K 0.01%
2,109
-1,789
-46% -$183K
STLD icon
612
Steel Dynamics
STLD
$36.3B
$215K 0.01%
+5,839
New +$203K
UTHR icon
613
United Therapeutics
UTHR
$25.8B
$215K 0.01%
+1,415
New +$186K
ESNT icon
614
Essent Group
ESNT
$6.09B
$214K 0.01%
+4,958
New +$214K
MPT
615
Medical Properties Trust
MPT
$2.75B
$213K 0.01%
+9,762
New +$190K
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$102B
$213K 0.01%
+9,939
New +$202K
SNEX icon
617
StoneX
SNEX
$9.24B
$213K 0.01%
+18,635
New +$210K
AIG icon
618
American International
AIG
$41.6B
$212K 0.01%
5,588
-4,833
-46% -$170K
COP icon
619
ConocoPhillips
COP
$144B
$212K 0.01%
5,304
-4,463
-46% -$164K
DOX icon
620
Amdocs
DOX
$5.78B
$212K 0.01%
+2,992
New +$188K
NWE icon
621
NorthWestern Energy
NWE
$4.27B
$212K 0.01%
3,637
-896
-20% -$49.8K
TRGP icon
622
Targa Resources
TRGP
$57.2B
$212K 0.01%
+8,046
New +$171K
SCI icon
623
Service Corp International
SCI
$11.7B
$211K 0.01%
+4,302
New +$204K
SCS
624
DELISTED
Steelcase
SCS
$211K 0.01%
15,577
– –
WES icon
625
Western Midstream Partners
WES
$19.1B
$211K 0.01%
15,245
+3,137
+26% +$36K
23 24
25
26 27

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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.