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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
HIG icon
776
Hartford Financial Services
HIG
$39.2B
– –
-5,212
Closed -$255K
HLT icon
777
Hilton Worldwide
HLT
$72.5B
– –
-3,696
Closed -$411K
HPE icon
778
Hewlett Packard
HPE
$62.4B
– –
-21,956
Closed -$260K
HTH icon
779
Hilltop Holdings
HTH
$2.26B
– –
-11,470
Closed -$316K
IBP icon
780
Installed Building Products
IBP
$6.07B
– –
-2,109
Closed -$215K
JCI icon
781
Johnson Controls International
JCI
$87.2B
– –
-4,851
Closed -$226K
KYN icon
782
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-10,385
Closed -$60K
LAMR icon
783
Lamar Advertising Co
LAMR
$16.3B
– –
-2,976
Closed -$248K
LQD icon
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,638
Closed -$226K
LUV icon
785
Southwest Airlines
LUV
$22.3B
– –
-5,533
Closed -$258K
LZB icon
786
La-Z-Boy
LZB
$1.61B
– –
-8,314
Closed -$331K
MAR icon
787
Marriott International
MAR
$99B
– –
-2,031
Closed -$268K
MAS icon
788
Masco
MAS
$14.2B
– –
-4,603
Closed -$253K
MCHP icon
789
Microchip Technology
MCHP
$40.7B
– –
-3,728
Closed -$257K
MCO icon
790
Moody's
MCO
$83.5B
– –
-1,975
Closed -$573K
LITS
791
Lite Strategy Inc
LITS
$33.6M
– –
-1,157
Closed -$61K
MGRC icon
792
McGrath RentCorp
MGRC
$2.81B
– –
-5,156
Closed -$346K
MODV
793
DELISTED
ModivCare
MODV
– –
-3,318
Closed -$460K
MOMO
794
Hello Group
MOMO
$886M
– –
-14,627
Closed -$204K
MPT
795
Medical Properties Trust
MPT
$2.81B
– –
-9,762
Closed -$213K
MRVL icon
796
Marvell Technology
MRVL
$165B
– –
-4,789
Closed -$228K
MSCI icon
797
MSCI
MSCI
$41.9B
– –
-607
Closed -$271K
NEM icon
798
Newmont
NEM
$101B
– –
-3,752
Closed -$225K
NOK icon
799
Nokia
NOK
$50.7B
– –
-312,211
Closed -$1.22M
NVCR icon
800
NovoCure
NVCR
$1.77B
– –
-1,163
Closed -$201K
30 31
32
33 34

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.