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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
+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
Cap. Flow
+$9.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
5
BABA icon
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
ADI icon
51
Analog Devices
ADI
$179B
$6.16M 0.24%
39,700
+2,978
+8% +$458K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$6.1M 0.24%
456,760
-18,440
-4% -$248K
TFC icon
53
Truist Financial
TFC
$63.5B
$6.07M 0.23%
104,154
-3,356
-3% -$184K
ICE icon
54
Intercontinental Exchange
ICE
$87.7B
$5.83M 0.22%
52,233
+5,289
+11% +$600K
LOW icon
55
Lowe's Companies
LOW
$118B
$5.73M 0.22%
30,131
+1,035
+4% +$178K
PSA icon
56
Public Storage
PSA
$59.3B
$5.5M 0.21%
22,301
+2,438
+12% +$568K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.5M 0.21%
89,425
-1,673
-2% -$103K
BAC icon
58
Bank of America
BAC
$433B
$5.07M 0.2%
130,944
+3,928
+3% +$136K
AMGN icon
59
Amgen
AMGN
$209B
$5.06M 0.2%
20,345
-436
-2% -$104K
SWKS icon
60
Skyworks Solutions
SWKS
$9.4B
$4.88M 0.19%
26,575
-1,911
-7% -$332K
WMT icon
61
Walmart Inc
WMT
$884B
$4.88M 0.19%
107,685
+2,001
+2% +$92.7K
SPGI icon
62
S&P Global
SPGI
$122B
$4.68M 0.18%
13,266
-52
-0.4% -$17.3K
HD icon
63
Home Depot
HD
$332B
$4.62M 0.18%
15,124
-106
-0.7% -$29.2K
ABT icon
64
Abbott
ABT
$183B
$4.44M 0.17%
37,020
+3,579
+11% +$424K
BAX icon
65
Baxter International
BAX
$13.8B
$4.28M 0.16%
50,693
+1,849
+4% +$147K
WM icon
66
Waste Management
WM
$90.5B
$4.2M 0.16%
32,532
+7,981
+33% +$933K
CCI icon
67
Crown Castle
CCI
$33.4B
$4.17M 0.16%
24,214
+1,914
+9% +$307K
SWK icon
68
Stanley Black & Decker
SWK
$14.4B
$4.16M 0.16%
20,843
+981
+5% +$178K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.04M 0.16%
39,419
+5,748
+17% +$554K
PEP icon
70
PepsiCo
PEP
$191B
$4.03M 0.16%
28,501
+2,394
+9% +$329K
LH icon
71
Labcorp
LH
$25.9B
$4.01M 0.15%
18,286
+820
+5% +$165K
INTC icon
72
Intel
INTC
$460B
$3.95M 0.15%
61,784
+152
+0.2% +$9.06K
DIS icon
73
Walt Disney
DIS
$167B
$3.89M 0.15%
21,091
+2,459
+13% +$453K
XOM icon
74
ExxonMobil
XOM
$651B
$3.88M 0.15%
69,447
+7,518
+12% +$394K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$3.78M 0.15%
62,148
+1,568
+3% +$95.4K
1 2
3
4 5

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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.