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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
+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
ZBRA icon
101
Zebra Technologies
ZBRA
$13.7B
$2.46M 0.1%
5,079
-200
-4% -$89.2K
SIMO icon
102
Silicon Motion
SIMO
$8.65B
$2.45M 0.09%
41,309
– –
SYK icon
103
Stryker
SYK
$133B
$2.36M 0.09%
9,689
-662
-6% -$159K
UNP icon
104
Union Pacific
UNP
$172B
$2.36M 0.09%
10,705
+348
+3% +$73.1K
BABA icon
105
Alibaba
BABA
$279B
$2.29M 0.09%
10,086
-11,600
-53% -$2.85M
NSC icon
106
Norfolk Southern
NSC
$75B
$2.27M 0.09%
8,456
-514
-6% -$130K
DNMR
107
DELISTED
Danimer Scientific, Inc.
DNMR
$2.27M 0.09%
+1,500
New +$2.44M
TGT icon
108
Target
TGT
$65.6B
$2.19M 0.08%
11,065
-582
-5% -$109K
CRM icon
109
Salesforce
CRM
$148B
$2.18M 0.08%
10,289
+99
+1% +$22K
ABBV icon
110
AbbVie
ABBV
$455B
$2.17M 0.08%
20,035
+96
+0.5% +$10.3K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$2.15M 0.08%
4,710
+292
+7% +$139K
T icon
112
AT&T
T
$159B
$2.12M 0.08%
92,591
-31,117
-25% -$688K
LKQ icon
113
LKQ Corp
LKQ
$5.76B
$2.09M 0.08%
49,404
+11,679
+31% +$459K
LLY icon
114
Eli Lilly
LLY
$1.03T
$2.08M 0.08%
11,138
+819
+8% +$160K
GILD icon
115
Gilead Sciences
GILD
$163B
$2.05M 0.08%
31,722
-1,161
-4% -$74.9K
ROKU icon
116
Roku
ROKU
$21.5B
$2.04M 0.08%
6,264
-1,026
-14% -$402K
NKE icon
117
Nike
NKE
$62.7B
$2.01M 0.08%
15,142
+605
+4% +$84.1K
DOW icon
118
Dow Inc
DOW
$21.7B
$2M 0.08%
31,355
+3,222
+11% +$193K
IART icon
119
Integra LifeSciences
IART
$1.33B
$1.95M 0.08%
28,270
-90
-0.3% -$6.1K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.93M 0.07%
12,010
-40,273
-77% -$6.66M
ADX icon
121
Adams Diversified Equity Fund
ADX
$3.09B
$1.9M 0.07%
104,188
– –
MLM icon
122
Martin Marietta Materials
MLM
$32.4B
$1.88M 0.07%
5,604
+199
+4% +$63.6K
CAT icon
123
Caterpillar
CAT
$373B
$1.88M 0.07%
8,101
+1,106
+16% +$229K
HON icon
124
Honeywell
HON
$76.7B
$1.86M 0.07%
9,080
+709
+8% +$138K
ASX icon
125
ASE Group
ASX
$76.5B
$1.84M 0.07%
238,643
+204,732
+604% +$1.53M
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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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.