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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
KRC icon
601
Kilroy Realty
KRC
$4.52B
$248K 0.01%
+3,781
New +$234K
TER icon
602
Teradyne
TER
$57.6B
$248K 0.01%
2,035
-1,350
-40% -$170K
KR icon
603
Kroger
KR
$35.4B
$245K 0.01%
6,807
+203
+3% +$6.93K
SNDR icon
604
Schneider National
SNDR
$6.26B
$245K 0.01%
+9,811
New +$229K
STLD icon
605
Steel Dynamics
STLD
$36B
$245K 0.01%
4,833
-1,006
-17% -$42.4K
SCHD icon
606
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.01%
10,008
+69
+0.7% +$1.57K
PH icon
607
Parker-Hannifin
PH
$123B
$242K 0.01%
768
-121
-14% -$34.9K
BBY icon
608
Best Buy
BBY
$18.2B
$240K 0.01%
2,093
-1,788
-46% -$200K
KFY icon
609
Korn Ferry
KFY
$4.18B
$240K 0.01%
3,847
-3,551
-48% -$197K
MRVI icon
610
Maravai LifeSciences
MRVI
$969M
$240K 0.01%
+6,725
New +$223K
COOP
611
DELISTED
Mr. Cooper
COOP
$239K 0.01%
6,869
-707
-9% -$22.3K
RCUS icon
612
Arcus Biosciences
RCUS
$3.55B
$237K 0.01%
+8,428
New +$293K
RRGB icon
613
Red Robin
RRGB
$145M
$237K 0.01%
+5,949
New +$180K
CSW
614
CSW Industrials
CSW
$5.2B
$236K 0.01%
+1,745
New +$221K
G icon
615
Genpact
G
$5.96B
$236K 0.01%
+5,502
New +$228K
MPLX icon
616
MPLX
MPLX
$59.3B
$236K 0.01%
9,221
-5,726
-38% -$141K
LBTYK icon
617
Liberty Global Class C
LBTYK
$3.53B
$235K 0.01%
+9,188
New +$230K
PRIM icon
618
Primoris Services
PRIM
$4.58B
$235K 0.01%
+7,084
New +$233K
SBAC icon
619
SBA Communications
SBAC
$19.2B
$235K 0.01%
848
+27
+3% +$7.15K
BECN
620
DELISTED
Beacon Roofing Supply, Inc.
BECN
$233K 0.01%
+4,454
New +$208K
NXGN
621
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$231K 0.01%
12,741
+314
+3% +$6.2K
CG icon
622
Carlyle Group
CG
$16.6B
$229K 0.01%
6,227
-1,350
-18% -$47.3K
MDU icon
623
MDU Resources
MDU
$4.17B
$229K 0.01%
+19,072
New +$208K
WU icon
624
Western Union
WU
$1.99B
$229K 0.01%
9,289
-3,452
-27% -$81.3K
HLF icon
625
Herbalife
HLF
$1.29B
$227K 0.01%
+5,121
New +$253K
23 24
25
26 27

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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.