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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
CTRE icon
626
CareTrust REIT
CTRE
$9.78B
$210K 0.01%
+9,449
New +$186K
EHC icon
627
Encompass Health
EHC
$10.9B
$210K 0.01%
+3,197
New +$188K
KR icon
628
Kroger
KR
$35.4B
$210K 0.01%
6,604
-4,141
-39% -$134K
DELL icon
629
Dell
DELL
$263B
$209K 0.01%
+5,625
New +$196K
DHI icon
630
D.R. Horton
DHI
$40.1B
$209K 0.01%
3,038
-148
-5% -$10.8K
OMC icon
631
Omnicom Group
OMC
$21.7B
$209K 0.01%
+3,349
New +$191K
RH icon
632
RH
RH
$3.14B
$209K 0.01%
+467
New +$192K
SRDX
633
DELISTED
Surmodics
SRDX
$209K 0.01%
+4,796
New +$189K
VVV icon
634
Valvoline
VVV
$4.89B
$209K 0.01%
+9,028
New +$195K
SNBR
635
DELISTED
Sleep Number
SNBR
$208K 0.01%
+2,544
New +$176K
CYH icon
636
Community Health Systems
CYH
$386M
$207K 0.01%
27,850
+14,045
+102% +$99.3K
VLO icon
637
Valero Energy
VLO
$91.6B
$207K 0.01%
+3,660
New +$180K
CBRE icon
638
CBRE Group
CBRE
$42.4B
$206K 0.01%
+3,283
New +$186K
MRNA icon
639
Moderna
MRNA
$23B
$206K 0.01%
+1,972
New +$200K
PHM icon
640
Pultegroup
PHM
$24.2B
$206K 0.01%
4,784
-595
-11% -$26.4K
DRNA
641
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$206K 0.01%
+9,343
New +$206K
ADNT icon
642
Adient
ADNT
$1.59B
$204K 0.01%
+5,869
New +$165K
MOMO
643
Hello Group
MOMO
$878M
$204K 0.01%
14,627
-42,157
-74% -$609K
GNMK
644
DELISTED
GenMark Diagnostics, Inc
GNMK
$204K 0.01%
+13,941
New +$185K
FOXA icon
645
Fox Class A
FOXA
$24.6B
$203K 0.01%
+6,966
New +$195K
TDS icon
646
Telephone and Data Systems
TDS
$3.78B
$203K 0.01%
+10,937
New +$201K
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
+5,088
New +$197K
DLR icon
648
Digital Realty Trust
DLR
$70.7B
$202K 0.01%
1,447
-840
-37% -$120K
NVCR icon
649
NovoCure
NVCR
$1.78B
$201K 0.01%
+1,163
New +$159K
OKE icon
650
Oneok
OKE
$56.3B
$201K 0.01%
+5,241
New +$176K
24 25
26
27 28

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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
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.