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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
RIG icon
701
Transocean
RIG
$5.62B
$46K ﹤0.01%
19,821
– –
GORO icon
702
Goldgroup Mining Inc.
GORO
$168M
$41K ﹤0.01%
+14,051
New +$43.6K
OPK icon
703
Opko Health
OPK
$993M
$40K ﹤0.01%
10,000
– –
GNW icon
704
Genworth Financial
GNW
$3.81B
$39K ﹤0.01%
+10,399
New +$42.7K
EVC icon
705
Entravision Communication
EVC
$1.07B
$36K ﹤0.01%
12,992
– –
BCIC
706
BCP Investment Corp
BCIC
$89.6M
$34K ﹤0.01%
1,798
-23,503
-93% -$354K
SCOR icon
707
Comscore
SCOR
$112M
$26K ﹤0.01%
530
– –
ENZ
708
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
10,351
– –
XIN
709
DELISTED
Xinyuan Real Estate
XIN
$24K ﹤0.01%
1,074
-81
-7% -$1.75K
CHS
710
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
10,211
– –
ALEX
711
DELISTED
Alexander & Baldwin
ALEX
– –
-16,146
Closed -$181K
APTV icon
712
Aptiv
APTV
$12.3B
– –
-2,287
Closed -$210K
AROC icon
713
Archrock
AROC
$6.21B
– –
-15,029
Closed -$81K
BF.B icon
714
Brown-Forman Class B
BF.B
$13.2B
– –
-4,886
Closed -$368K
BLDR icon
715
Builders FirstSource
BLDR
$7.1B
– –
-19,942
Closed -$651K
BX icon
716
Blackstone
BX
$102B
– –
-3,965
Closed -$207K
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-16,875
Closed -$655K
CPF icon
718
Central Pacific Financial
CPF
$1.02B
– –
-10,275
Closed -$139K
CTMX icon
719
CytomX Therapeutics
CTMX
$714M
– –
-13,651
Closed -$91K
DFIN icon
720
Donnelley Financial Solutions
DFIN
$1.17B
– –
-10,589
Closed -$141K
DOYU
721
DouYu International Holdings
DOYU
$142M
– –
-3,837
Closed -$507K
DRRX
722
DELISTED
DURECT Corp
DRRX
– –
-1,271
Closed -$22K
ED icon
723
Consolidated Edison
ED
$40.4B
– –
-3,786
Closed -$295K
EXPO icon
724
Exponent
EXPO
$3.13B
– –
-4,715
Closed -$340K
FBIO icon
725
Fortress Biotech
FBIO
$109M
– –
-867
Closed -$53K
27 28
29
30 31

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WIA
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OMC
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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.