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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
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
$201K 0.01%
+1,544
New +$196K
FBC
652
DELISTED
Flagstar Bancorp, Inc. New
FBC
$201K 0.01%
+4,941
New +$170K
ASX icon
653
ASE Group
ASX
$76.5B
$198K 0.01%
+33,911
New +$169K
CXW icon
654
CoreCivic
CXW
$2.95B
$198K 0.01%
30,219
-10,656
-26% -$76.6K
LNTH icon
655
Lantheus
LNTH
$6.58B
$194K 0.01%
+14,400
New +$189K
HAL icon
656
Halliburton
HAL
$26.4B
$193K 0.01%
10,224
-844
-8% -$13.1K
TGH
657
DELISTED
Textainer Group Holdings limited
TGH
$193K 0.01%
10,046
– –
AMJ
658
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$184K 0.01%
13,271
– –
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
$184K 0.01%
12,730
– –
VECO icon
660
Veeco
VECO
$2.95B
$181K 0.01%
+10,436
New +$160K
AGNC icon
661
AGNC Investment
AGNC
$12.7B
$180K 0.01%
+11,540
New +$171K
ANGO icon
662
AngioDynamics
ANGO
$610M
$171K 0.01%
+11,134
New +$141K
RYZ
663
Ryerson Holding Corp
RYZ
$1.39B
$163K 0.01%
11,980
– –
TBBK icon
664
The Bancorp
TBBK
$2.7B
$157K 0.01%
11,491
-2,349
-17% -$26.6K
AMCR icon
665
Amcor
AMCR
$20.9B
$150K 0.01%
+2,543
New +$145K
ET icon
666
Energy Transfer Partners
ET
$69.6B
$148K 0.01%
23,893
-1,681
-7% -$10.2K
ATRS
667
DELISTED
Antares Pharma, Inc.
ATRS
$146K 0.01%
36,656
-13,523
-27% -$43.8K
PBYI icon
668
Puma Biotechnology
PBYI
$402M
$141K 0.01%
+13,717
New +$139K
DRH icon
669
Diamondrock Hospitality Co
DRH
$2.64B
$138K 0.01%
16,680
– –
FHN icon
670
First Horizon
FHN
$12.1B
$137K 0.01%
10,759
-47,545
-82% -$557K
VNDA icon
671
Vanda Pharmaceuticals
VNDA
$312M
$135K 0.01%
10,239
– –
RMT
672
Royce Micro-Cap Trust
RMT
$733M
$132K 0.01%
13,073
– –
DCH
673
Dauch Corp
DCH
$1.39B
$131K 0.01%
+15,664
New +$118K
ASMB icon
674
Assembly Biosciences
ASMB
$516M
$130K 0.01%
+1,796
New +$211K
LXP icon
675
LXP Industrial Trust
LXP
$3.58B
$130K 0.01%
2,446
– –
25 26
27
28 29

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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.