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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
BC icon
126
Brunswick
BC
$5.18B
$1.65M 0.07%
21,577
-5,380
-20% -$380K
MDLA
127
DELISTED
Medallia, Inc.
MDLA
$1.63M 0.07%
49,145
+5,600
+13% +$179K
UMC icon
128
United Microelectronic
UMC
$47.5B
$1.62M 0.07%
191,869
– –
CX icon
129
Cemex
CX
$17.2B
$1.61M 0.07%
+312,067
New +$1.43M
INTU icon
130
Intuit
INTU
$86.3B
$1.61M 0.07%
4,238
+1,063
+33% +$373K
NEE icon
131
NextEra Energy
NEE
$183B
$1.6M 0.06%
20,742
-714
-3% -$53.4K
RIO icon
132
Rio Tinto
RIO
$158B
$1.6M 0.06%
21,236
– –
DOW icon
133
Dow Inc
DOW
$21.7B
$1.56M 0.06%
28,133
+3,194
+13% +$165K
MLM icon
134
Martin Marietta Materials
MLM
$32.4B
$1.53M 0.06%
5,405
-132
-2% -$35.2K
SYY icon
135
Sysco
SYY
$40.6B
$1.5M 0.06%
20,135
+15,277
+314% +$1.05M
EW icon
136
Edwards Lifesciences
EW
$50B
$1.48M 0.06%
16,266
-1,156
-7% -$95.9K
PM icon
137
Philip Morris
PM
$299B
$1.47M 0.06%
17,810
-36
-0.2% -$2.8K
ORCL icon
138
Oracle
ORCL
$367B
$1.44M 0.06%
22,306
-50
-0.2% -$2.98K
LIN icon
139
Linde
LIN
$235B
$1.44M 0.06%
5,462
-583
-10% -$143K
PAYC icon
140
Paycom
PAYC
$7.53B
$1.44M 0.06%
3,172
+106
+3% +$42.2K
DD icon
141
DuPont de Nemours
DD
$18.7B
$1.41M 0.06%
15,758
-1,050
-6% -$82.5K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.06%
22,659
+425
+2% +$24.5K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.1B
$1.37M 0.06%
10,283
– –
FTV icon
144
Fortive
FTV
$17.7B
$1.35M 0.06%
25,386
-1,502
-6% -$77.2K
AME icon
145
Ametek
AME
$55B
$1.35M 0.05%
11,150
– –
IYW icon
146
iShares US Technology ETF
IYW
$23.5B
$1.35M 0.05%
15,844
– –
DHR icon
147
Danaher
DHR
$138B
$1.35M 0.05%
6,840
-149
-2% -$29.9K
LKQ icon
148
LKQ Corp
LKQ
$5.76B
$1.33M 0.05%
+37,725
New +$1.29M
CMD
149
DELISTED
Cantel Medical Corporation
CMD
$1.31M 0.05%
16,675
– –
CL icon
150
Colgate-Palmolive
CL
$73.3B
$1.31M 0.05%
15,334
– –
4 5
6
7 8

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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 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.