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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
(+5.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.29M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.53M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Stock Yards Bancorp
SYBT
$2.64B
| $212K | 0.01% |
+4,155
| New | +$199K |
|
|
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $212K | 0.01% |
11,992
-5,450
| -31% | -$96.7K |
|
|
CCRN
653
DELISTED
Cross Country Healthcare
CCRN
| $211K | 0.01% |
+16,860
| New | +$179K |
|
|
AVYA
654
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $211K | 0.01% |
+7,516
| New | +$201K |
|
655
Donnelley Financial Solutions
DFIN
$1.18B
| $210K | 0.01% |
+7,544
| New | +$175K |
|
656
Chemed
CHE
$7.07B
| $209K | 0.01% |
454
+29
| +7% | +$14.2K |
|
657
Eagle Materials
EXP
$6.29B
| $209K | 0.01% |
+1,558
| New | +$189K |
|
658
Jack Henry & Associates
JKHY
$10.9B
| $209K | 0.01% |
+1,375
| New | +$210K |
|
659
Ross Stores
ROST
$80.5B
| $209K | 0.01% |
1,740
-2,071
| -54% | -$246K |
|
660
Ashland
ASH
$3.33B
| $208K | 0.01% |
+2,338
| New | +$202K |
|
661
M&T Bank
MTB
$35.7B
| $208K | 0.01% |
+1,370
| New | +$202K |
|
662
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $208K | 0.01% |
+5,850
| New | +$192K |
|
663
Copart
CPRT
$27B
| $207K | 0.01% |
+7,640
| New | +$215K |
|
664
Revvity
RVTY
$12.6B
| $207K | 0.01% |
1,616
-336
| -17% | -$46.5K |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $207K | 0.01% |
1,671
+51
| +3% | +$6.8K |
|
666
Autodesk
ADSK
$49.5B
| $206K | 0.01% |
744
-1,718
| -70% | -$495K |
|
667
Pultegroup
PHM
$24.1B
| $206K | 0.01% |
3,928
-856
| -18% | -$40K |
|
668
Albany International
AIN
$2.11B
| $205K | 0.01% |
+2,450
| New | +$194K |
|
|
FITB
669
Fifth Third Bancorp
FITB
$51.2B
| $205K | 0.01% |
+5,463
| New | +$185K |
|
670
Monolithic Power Systems
MPWR
$70.1B
| $203K | 0.01% |
574
-188
| -25% | -$68.5K |
|
671
Navient
NAVI
$789M
| $199K | 0.01% |
+13,874
| New | +$171K |
|
672
First Horizon
FHN
$12.2B
| $196K | 0.01% |
11,589
+830
| +8% | +$13.1K |
|
673
Helix Energy Solutions
HLX
$1.4B
| $195K | 0.01% |
38,522
-12,774
| -25% | -$63.6K |
|
|
MDRX
674
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | 0.01% |
12,730
| – | – |
|
|
UBA
675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $191K | 0.01% |
+11,462
| New | +$180K |
|
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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.