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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
ILMN icon
76
Illumina
ILMN
$31B
$3.68M 0.14%
9,843
-573
-6% -$234K
RYAAY icon
77
Ryanair
RYAAY
$31.2B
$3.66M 0.14%
79,605
-6,308
-7% -$272K
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$3.62M 0.14%
31,591
+2,049
+7% +$220K
VMC icon
79
Vulcan Materials
VMC
$35.1B
$3.39M 0.13%
20,095
-937
-4% -$152K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.39M 0.13%
132,062
+35,744
+37% +$918K
PFE icon
81
Pfizer
PFE
$142B
$3.35M 0.13%
92,531
+3,191
+4% +$113K
SBUX icon
82
Starbucks
SBUX
$121B
$3.3M 0.13%
30,213
-1,128
-4% -$118K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.19M 0.12%
64,960
+2,930
+5% +$143K
GS icon
84
Goldman Sachs
GS
$302B
$3.19M 0.12%
9,744
-50
-0.5% -$15.6K
PYPL icon
85
PayPal
PYPL
$49.3B
$3.17M 0.12%
13,068
+933
+8% +$236K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 0.12%
29,145
-1,593
-5% -$167K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.13M 0.12%
32,894
+720
+2% +$67.6K
ADBE icon
88
Adobe
ADBE
$98.5B
$3.04M 0.12%
6,393
+976
+18% +$456K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.97M 0.11%
24,360
+1,465
+6% +$173K
AON icon
90
Aon
AON
$77.8B
$2.93M 0.11%
12,725
-1,527
-11% -$336K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.9M 0.11%
40,325
-309
-0.8% -$22.1K
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$2.85M 0.11%
48,776
-25,185
-34% -$1.42M
MMM icon
93
3M
MMM
$90.8B
$2.8M 0.11%
17,379
-1,690
-9% -$253K
ACN icon
94
Accenture
ACN
$99.9B
$2.75M 0.11%
9,972
+1,904
+24% +$492K
BIDU icon
95
Baidu
BIDU
$36.5B
$2.75M 0.11%
12,617
-1,554
-11% -$406K
AWI icon
96
Armstrong World Industries
AWI
$7.37B
$2.7M 0.1%
29,927
+16
+0.1% +$1.36K
TXN icon
97
Texas Instruments
TXN
$255B
$2.69M 0.1%
14,221
+1,351
+10% +$235K
TX icon
98
Ternium
TX
$9.64B
$2.66M 0.1%
+68,531
New +$2.21M
CMCSA icon
99
Comcast
CMCSA
$84B
$2.59M 0.1%
47,823
+1,266
+3% +$66.9K
SYY icon
100
Sysco
SYY
$40.6B
$2.47M 0.1%
31,410
+11,275
+56% +$874K
2 3
4
5 6

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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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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.