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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
CRM icon
101
Salesforce
CRM
$148B
$2.27M 0.09%
10,190
+1,398
+16% +$340K
AWI icon
102
Armstrong World Industries
AWI
$7.37B
$2.23M 0.09%
29,911
-12,588
-30% -$910K
UNP icon
103
Union Pacific
UNP
$172B
$2.16M 0.09%
10,357
-147
-1% -$29.4K
ABBV icon
104
AbbVie
ABBV
$455B
$2.14M 0.09%
19,939
-704
-3% -$67.7K
NSC icon
105
Norfolk Southern
NSC
$75B
$2.13M 0.09%
8,970
-2,383
-21% -$542K
TXN icon
106
Texas Instruments
TXN
$255B
$2.11M 0.09%
12,870
+1,508
+13% +$234K
ACN icon
107
Accenture
ACN
$99.9B
$2.11M 0.09%
8,068
-289
-3% -$69.3K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.08%
4,418
+338
+8% +$158K
NKE icon
109
Nike
NKE
$62.7B
$2.06M 0.08%
14,537
+1,489
+11% +$197K
TGT icon
110
Target
TGT
$65.6B
$2.06M 0.08%
11,647
+746
+7% +$124K
ZBRA icon
111
Zebra Technologies
ZBRA
$13.7B
$2.03M 0.08%
5,279
-911
-15% -$307K
SIMO icon
112
Silicon Motion
SIMO
$8.65B
$1.99M 0.08%
41,309
+9,231
+29% +$377K
WDAY icon
113
Workday
WDAY
$39B
$1.96M 0.08%
8,177
+141
+2% +$31.7K
P
114
Everpure Inc
P
$25B
$1.94M 0.08%
85,580
+4,100
+5% +$78.6K
GILD icon
115
Gilead Sciences
GILD
$163B
$1.92M 0.08%
32,883
-628
-2% -$37.9K
IART icon
116
Integra LifeSciences
IART
$1.33B
$1.84M 0.07%
28,360
+810
+3% +$43.6K
IBM icon
117
IBM
IBM
$209B
$1.84M 0.07%
15,268
-285
-2% -$32.9K
QTWO icon
118
Q2 Holdings
QTWO
$3.68B
$1.83M 0.07%
14,469
-832
-5% -$89.6K
ADX icon
119
Adams Diversified Equity Fund
ADX
$3.09B
$1.8M 0.07%
104,188
– –
COST icon
120
Costco
COST
$423B
$1.74M 0.07%
4,629
+459
+11% +$171K
LLY icon
121
Eli Lilly
LLY
$1.03T
$1.74M 0.07%
10,319
-1,000
-9% -$149K
QCOM icon
122
Qualcomm
QCOM
$159B
$1.72M 0.07%
11,310
-98
-0.9% -$13.7K
ICLR icon
123
Icon
ICLR
$12.8B
$1.71M 0.07%
8,765
– –
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.69M 0.07%
6,315
– –
HON icon
125
Honeywell
HON
$76.7B
$1.68M 0.07%
8,371
-17,428
-68% -$3.17M
3 4
5
6 7

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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 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.