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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
+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
ICE icon
51
Intercontinental Exchange
ICE
$87.7B
$5.41M 0.22%
46,944
-8,167
-15% -$848K
TFC icon
52
Truist Financial
TFC
$63.5B
$5.15M 0.21%
107,510
-377
-0.3% -$17.1K
WMT icon
53
Walmart Inc
WMT
$884B
$5.08M 0.21%
105,684
-3,000
-3% -$146K
BABA icon
54
Alibaba
BABA
$279B
$5.05M 0.2%
21,686
-7,089
-25% -$1.97M
CVX icon
55
Chevron
CVX
$383B
$4.99M 0.2%
59,048
-955
-2% -$77.3K
AMGN icon
56
Amgen
AMGN
$209B
$4.78M 0.19%
20,781
+622
+3% +$143K
TSLA icon
57
Tesla
TSLA
$1.22T
$4.7M 0.19%
19,971
-2,055
-9% -$351K
LOW icon
58
Lowe's Companies
LOW
$118B
$4.67M 0.19%
29,096
-3,404
-10% -$553K
PSA icon
59
Public Storage
PSA
$59.3B
$4.59M 0.19%
19,863
-2,676
-12% -$613K
SPGI icon
60
S&P Global
SPGI
$122B
$4.38M 0.18%
13,318
-1,547
-10% -$522K
SWKS icon
61
Skyworks Solutions
SWKS
$9.4B
$4.36M 0.18%
28,486
-3,291
-10% -$482K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$4.32M 0.18%
73,961
+11,485
+18% +$656K
HD icon
63
Home Depot
HD
$332B
$4.04M 0.16%
15,230
+1,914
+14% +$526K
AZO icon
64
AutoZone
AZO
$49.1B
$3.92M 0.16%
3,307
-203
-6% -$235K
BAX icon
65
Baxter International
BAX
$13.8B
$3.92M 0.16%
48,844
-8,505
-15% -$674K
PEP icon
66
PepsiCo
PEP
$191B
$3.87M 0.16%
26,107
+1,793
+7% +$255K
BAC icon
67
Bank of America
BAC
$433B
$3.85M 0.16%
127,016
+26,309
+26% +$705K
RYAAY icon
68
Ryanair
RYAAY
$31.2B
$3.78M 0.15%
85,913
-15,672
-15% -$615K
ILMN icon
69
Illumina
ILMN
$31B
$3.75M 0.15%
10,416
+1,020
+11% +$325K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.75M 0.15%
41,725
+11,519
+38% +$998K
ABT icon
71
Abbott
ABT
$183B
$3.66M 0.15%
33,441
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$3.65M 0.15%
60,580
-280
-0.5% -$15.9K
CCI icon
73
Crown Castle
CCI
$33.4B
$3.55M 0.14%
22,300
-639
-3% -$104K
SWK icon
74
Stanley Black & Decker
SWK
$14.4B
$3.55M 0.14%
19,862
-2,336
-11% -$414K
DIS icon
75
Walt Disney
DIS
$167B
$3.38M 0.14%
18,632
+232
+1% +$33.3K
1 2
3
4 5

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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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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.