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DT

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
SBUX icon
76
Starbucks
SBUX
$121B
$3.35M 0.14%
31,341
-2,374
-7% -$227K
PFE icon
77
Pfizer
PFE
$142B
$3.29M 0.13%
89,340
-11,526
-11% -$423K
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$3.19M 0.13%
29,542
+173
+0.6% +$17.4K
VMC icon
79
Vulcan Materials
VMC
$35.1B
$3.12M 0.13%
21,032
-11,036
-34% -$1.57M
INTC icon
80
Intel
INTC
$460B
$3.07M 0.12%
61,632
-2,459
-4% -$120K
BIDU icon
81
Baidu
BIDU
$36.5B
$3.06M 0.12%
14,171
+100
+0.7% +$14.9K
LH icon
82
Labcorp
LH
$25.9B
$3.05M 0.12%
+17,466
New +$3.02M
AON icon
83
Aon
AON
$77.8B
$3.01M 0.12%
14,252
-89
-0.6% -$18.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.93M 0.12%
62,030
+12,011
+24% +$528K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.93M 0.12%
33,671
+16
+0% +$1.3K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.92M 0.12%
32,174
+1,936
+6% +$165K
WM icon
87
Waste Management
WM
$90.5B
$2.9M 0.12%
24,551
+512
+2% +$59.7K
PYPL icon
88
PayPal
PYPL
$49.3B
$2.84M 0.12%
12,135
-471
-4% -$97.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 0.11%
30,738
-1,589
-5% -$131K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.81M 0.11%
40,634
-559
-1% -$36.1K
MMM icon
91
3M
MMM
$90.8B
$2.79M 0.11%
19,069
+2,128
+13% +$302K
ADBE icon
92
Adobe
ADBE
$98.5B
$2.71M 0.11%
5,417
-87
-2% -$42K
T icon
93
AT&T
T
$159B
$2.69M 0.11%
123,708
-8,414
-6% -$181K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.66M 0.11%
22,895
-357
-2% -$39.3K
GS icon
95
Goldman Sachs
GS
$302B
$2.58M 0.1%
9,794
-1,293
-12% -$288K
XOM icon
96
ExxonMobil
XOM
$651B
$2.55M 0.1%
61,929
-7,132
-10% -$267K
SYK icon
97
Stryker
SYK
$133B
$2.54M 0.1%
10,351
-14
-0.1% -$3.17K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.48M 0.1%
96,318
-784
-0.8% -$20.2K
CMCSA icon
99
Comcast
CMCSA
$84B
$2.44M 0.1%
46,557
-170
-0.4% -$8.14K
ROKU icon
100
Roku
ROKU
$21.5B
$2.42M 0.1%
7,290
+218
+3% +$57.2K
2 3
4
5 6

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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
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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 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.