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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
+246.51%
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 Miscellaneous 63.48%
2 Technology 8.29%
3 Healthcare 5.87%
4 Financials 5.13%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
726
1-800-Flowers.com
FLWS
$174M
– –
-8,172
Closed -$204K
FOLD
727
DELISTED
Amicus Therapeutics
FOLD
– –
-32,037
Closed -$452K
FRPT icon
728
Freshpet
FRPT
$2.98B
– –
-3,050
Closed -$341K
FSP
729
Franklin Street Properties
FSP
$34.3M
– –
-10,263
Closed -$38K
FUL icon
730
H.B. Fuller
FUL
$2.73B
– –
-5,219
Closed -$239K
HEFA icon
731
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-17,950
Closed -$494K
ICL icon
732
ICL Group
ICL
$7.07B
– –
-20,181
Closed -$70K
IRWD icon
733
Ironwood Pharmaceuticals
IRWD
$689M
– –
-12,552
Closed -$113K
LEN icon
734
Lennar Class A
LEN
$18.9B
– –
-4,055
Closed -$321K
LULU icon
735
lululemon athletica
LULU
$10.6B
– –
-716
Closed -$236K
LXRX icon
736
Lexicon Pharmaceuticals
LXRX
$899M
– –
-17,695
Closed -$25K
MKC icon
737
McCormick & Company Non-Voting
MKC
$13.5B
– –
-2,512
Closed -$244K
MOH icon
738
Molina Healthcare
MOH
$10.6B
– –
-1,213
Closed -$222K
MSI icon
739
Motorola Solutions
MSI
$76.2B
– –
-6,928
Closed -$1.09M
MTRN icon
740
Materion
MTRN
$5.17B
– –
-5,559
Closed -$289K
NFE icon
741
New Fortress Energy
NFE
$71.5M
– –
-100
Closed -$220K
NICE icon
742
Nice
NICE
$6.18B
– –
-9,259
Closed -$2.1M
NTES icon
743
NetEase
NTES
$75.4B
– –
-31,495
Closed -$2.86M
NTNX icon
744
Nutanix
NTNX
$18.6B
– –
-9,274
Closed -$206K
PSX icon
745
Phillips 66
PSX
$106B
– –
-3,931
Closed -$204K
PTCT icon
746
PTC Therapeutics
PTCT
$5.64B
– –
-6,064
Closed -$283K
PTN
747
Palatin Technologies
PTN
$16.8M
– –
-42
Closed -$25K
QGEN icon
748
Qiagen
QGEN
$8.86B
– –
-3,995
Closed -$221K
QLYS icon
749
Qualys
QLYS
$6.33B
– –
-2,090
Closed -$205K
SAM icon
750
Boston Beer
SAM
$1.75B
– –
-242
Closed -$214K
27 28 29
30
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SPS
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EQF
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AWM
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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.