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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
NEE icon
126
NextEra Energy
NEE
$183B
$1.81M 0.07%
23,981
+3,239
+16% +$253K
WDAY icon
127
Workday
WDAY
$39B
$1.78M 0.07%
7,175
-1,002
-12% -$248K
IBM icon
128
IBM
IBM
$209B
$1.78M 0.07%
13,969
-1,299
-9% -$155K
UMC icon
129
United Microelectronic
UMC
$47.5B
$1.77M 0.07%
194,245
+2,376
+1% +$22K
RF icon
130
Regions Financial
RF
$26.3B
$1.77M 0.07%
85,501
+5,214
+6% +$102K
COST icon
131
Costco
COST
$423B
$1.75M 0.07%
4,977
+348
+8% +$121K
ORCL icon
132
Oracle
ORCL
$367B
$1.74M 0.07%
24,807
+2,501
+11% +$162K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.74M 0.07%
6,332
+17
+0.3% +$4.79K
ICLR icon
134
Icon
ICLR
$12.8B
$1.72M 0.07%
8,765
– –
RIO icon
135
Rio Tinto
RIO
$158B
$1.7M 0.07%
21,875
+639
+3% +$52.4K
INMD icon
136
InMode
INMD
$868M
$1.68M 0.06%
+46,520
New +$1.51M
WFC icon
137
Wells Fargo
WFC
$258B
$1.59M 0.06%
40,587
-266
-0.7% -$9.42K
FTV icon
138
Fortive
FTV
$17.7B
$1.58M 0.06%
29,600
+4,214
+17% +$218K
AMAT icon
139
Applied Materials
AMAT
$398B
$1.57M 0.06%
11,778
+1,182
+11% +$130K
MDLA
140
DELISTED
Medallia, Inc.
MDLA
$1.56M 0.06%
56,075
+6,930
+14% +$257K
GE icon
141
GE Aerospace
GE
$368B
$1.56M 0.06%
23,857
+1,242
+5% +$75.2K
LMT icon
142
Lockheed Martin
LMT
$132B
$1.56M 0.06%
4,221
+640
+18% +$220K
QCOM icon
143
Qualcomm
QCOM
$159B
$1.54M 0.06%
11,629
+319
+3% +$46K
EW icon
144
Edwards Lifesciences
EW
$50B
$1.52M 0.06%
18,216
+1,950
+12% +$165K
DHR icon
145
Danaher
DHR
$138B
$1.52M 0.06%
7,617
+777
+11% +$158K
AME icon
146
Ametek
AME
$55B
$1.51M 0.06%
11,850
+700
+6% +$84.5K
INTU icon
147
Intuit
INTU
$86.3B
$1.48M 0.06%
3,858
-380
-9% -$146K
CNMD icon
148
CONMED
CNMD
$1.41B
$1.47M 0.06%
11,269
+322
+3% +$38.8K
CDW icon
149
CDW
CDW
$18.6B
$1.47M 0.06%
8,837
+1,945
+28% +$290K
TSCO icon
150
Tractor Supply
TSCO
$15.8B
$1.45M 0.06%
41,030
-4,155
-9% -$133K
4 5
6
7 8

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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 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.