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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
SOHU
751
Sohu.com
SOHU
$359M
– –
-10,424
Closed -$207K
SRE icon
752
Sempra
SRE
$58.6B
– –
-5,500
Closed -$325K
TDY icon
753
Teledyne Technologies
TDY
$30.1B
– –
-768
Closed -$238K
TME icon
754
Tencent Music
TME
$15.5B
– –
-128,893
Closed -$1.9M
TTGT icon
755
TechTarget
TTGT
$325M
– –
-5,269
Closed -$232K
VIPS icon
756
Vipshop
VIPS
$7.3B
– –
-35,812
Closed -$560K
WELL icon
757
Welltower
WELL
$170B
– –
-3,708
Closed -$204K
TXNM
758
TXNM Energy Inc
TXNM
$6.42B
– –
-9,320
Closed -$385K
QVCGA
759
DELISTED
QVC Group Inc Series A
QVCGA
– –
-237
Closed -$85K
VMW
760
DELISTED
VMware, Inc
VMW
– –
-1,608
Closed -$231K
CTT
761
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-75,844
Closed -$677K
WBT
762
DELISTED
Welbilt, Inc.
WBT
– –
-39,125
Closed -$241K
SRGA
763
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-423
Closed -$23K
ALSK
764
DELISTED
Alaska Communications Systems
ALSK
– –
-14,868
Closed -$30K
FPRX
765
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-11,381
Closed -$53K
TNAV
766
DELISTED
Telenav Inc.
TNAV
– –
-17,203
Closed -$62K
DNKN
767
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,630
Closed -$543K
AIMT
768
DELISTED
Aimmune Therapeutics
AIMT
– –
-20,000
Closed -$689K
CHL
769
DELISTED
China Mobile Limited
CHL
– –
-35,900
Closed -$1.16M
AAN.A
770
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,512
Closed -$256K
27 28 29 30
31

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EIP
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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.