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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
UTHR icon
826
United Therapeutics
UTHR
$26.2B
– –
-1,415
Closed -$215K
VECO icon
827
Veeco
VECO
$2.95B
– –
-10,436
Closed -$181K
VFC icon
828
VF Corp
VFC
$5.88B
– –
-4,114
Closed -$351K
VNDA icon
829
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,239
Closed -$135K
VTRS icon
830
Viatris
VTRS
$20.7B
– –
-15,322
Closed -$287K
VVV icon
831
Valvoline
VVV
$4.9B
– –
-9,028
Closed -$209K
WES icon
832
Western Midstream Partners
WES
$19.6B
– –
-15,245
Closed -$211K
WMB icon
833
Williams Companies
WMB
$86.7B
– –
-13,043
Closed -$262K
WOR icon
834
Worthington Enterprises
WOR
$2.74B
– –
-14,843
Closed -$470K
Z icon
835
Zillow
Z
$7.71B
– –
-2,006
Closed -$260K
ZBH icon
836
Zimmer Biomet
ZBH
$18.4B
– –
-2,032
Closed -$304K
ENZ
837
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,351
Closed -$26K
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
– –
-11,745
Closed -$814K
RCM
839
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-20,582
Closed -$494K
DXYN
840
DELISTED
Dixie Group Inc
DXYN
– –
-20,000
Closed -$51K
OSG
841
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-26,992
Closed -$58K
TGH
842
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,046
Closed -$193K
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,211
Closed -$16K
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,273
Closed -$223K
MMP
845
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,571
Closed -$279K
INFO
846
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-41,725
Closed -$3.75M
MGLN
847
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,234
Closed -$268K
DRNA
848
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-9,343
Closed -$206K
GNMK
849
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,941
Closed -$204K
PS
850
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,975
Closed -$335K
31 32 33
34
35

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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
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.