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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
+246.51%
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 Miscellaneous 62.32%
2 Technology 8.19%
3 Healthcare 6.16%
4 Financials 5.49%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
726
DELISTED
Synchronoss Technologies
SNCR
$41K ﹤0.01%
+1,279
New +$52.8K
FRBK
727
DELISTED
Republic First Bancorp Inc
FRBK
$40K ﹤0.01%
+10,491
New +$36K
BCIC
728
BCP Investment Corp
BCIC
$86.9M
$39K ﹤0.01%
1,824
+26
+1% +$525
FENG
729
Phoenix New Media
FENG
$17.3M
$36K ﹤0.01%
+3,360
New +$33.9K
GNW icon
730
Genworth Financial
GNW
$3.81B
$35K ﹤0.01%
10,399
– –
CALA
731
DELISTED
Calithera Biosciences, Inc
CALA
$35K ﹤0.01%
733
– –
XIN
732
DELISTED
Xinyuan Real Estate
XIN
$30K ﹤0.01%
1,074
– –
AEP icon
733
American Electric Power
AEP
$65.7B
– –
-3,323
Closed -$277K
AGNC icon
734
AGNC Investment
AGNC
$11.7B
– –
-11,540
Closed -$180K
AIG icon
735
American International
AIG
$39.8B
– –
-5,588
Closed -$212K
AKAM icon
736
Akamai
AKAM
$15B
– –
-2,566
Closed -$269K
ALKS icon
737
Alkermes
ALKS
$7.73B
– –
-10,865
Closed -$217K
AMP icon
738
Ameriprise Financial
AMP
$47.8B
– –
-1,447
Closed -$281K
ANGO icon
739
AngioDynamics
ANGO
$639M
– –
-11,134
Closed -$171K
APH icon
740
Amphenol
APH
$191B
– –
-18,432
Closed -$301K
ATKR icon
741
Atkore
ATKR
$3.19B
– –
-5,230
Closed -$215K
AZN icon
742
AstraZeneca
AZN
$253B
– –
-6,475
Closed -$647K
BAH icon
743
Booz Allen Hamilton
BAH
$9.43B
– –
-2,970
Closed -$259K
BGS icon
744
B&G Foods
BGS
$255M
– –
-10,050
Closed -$279K
BNY
745
Bank of New York Mellon
BNY
$104B
– –
-8,114
Closed -$344K
BLX icon
746
Bladex Inc
BLX
$2.01B
– –
-14,822
Closed -$235K
BSX icon
747
Boston Scientific
BSX
$63.6B
– –
-9,836
Closed -$354K
CABO icon
748
Cable One
CABO
$107M
– –
-100
Closed -$223K
CACI icon
749
CACI
CACI
$13.9B
– –
-1,013
Closed -$253K
CBZ icon
750
CBIZ
CBZ
$2.96B
– –
-10,287
Closed -$274K
28 29
30
31 32

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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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.