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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
RF icon
151
Regions Financial
RF
$26.3B
$1.29M 0.05%
80,287
-8,262
-9% -$119K
ALGN icon
152
Align Technology
ALGN
$12.4B
$1.29M 0.05%
2,419
-255
-10% -$115K
BLK icon
153
Blackrock
BLK
$170B
$1.28M 0.05%
1,779
+361
+25% +$239K
PANW icon
154
Palo Alto Networks
PANW
$265B
$1.28M 0.05%
21,672
-4,650
-18% -$217K
CAT icon
155
Caterpillar
CAT
$373B
$1.27M 0.05%
6,995
+187
+3% +$31.7K
LMT icon
156
Lockheed Martin
LMT
$132B
$1.27M 0.05%
3,581
+272
+8% +$100K
TSCO icon
157
Tractor Supply
TSCO
$15.8B
$1.27M 0.05%
45,185
+4,505
+11% +$126K
ULTA icon
158
Ulta Beauty
ULTA
$22.2B
$1.25M 0.05%
4,350
– –
EEMA icon
159
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.25M 0.05%
14,247
– –
TENB icon
160
Tenable Holdings
TENB
$3.59B
$1.24M 0.05%
23,786
-1,828
-7% -$72.4K
BA icon
161
Boeing
BA
$175B
$1.23M 0.05%
5,764
-339
-6% -$65.2K
WFC icon
162
Wells Fargo
WFC
$258B
$1.23M 0.05%
40,853
-1,377
-3% -$35.6K
CNMD icon
163
CONMED
CNMD
$1.41B
$1.23M 0.05%
10,947
+1,058
+11% +$100K
NOK icon
164
Nokia
NOK
$50.7B
$1.22M 0.05%
312,211
– –
GE icon
165
GE Aerospace
GE
$368B
$1.22M 0.05%
22,615
-1,397
-6% -$62.6K
GNRC icon
166
Generac Holdings
GNRC
$11.3B
$1.18M 0.05%
5,188
+1,969
+61% +$424K
MS icon
167
Morgan Stanley
MS
$330B
$1.18M 0.05%
17,181
+506
+3% +$29K
NEWR
168
DELISTED
New Relic, Inc.
NEWR
$1.16M 0.05%
17,715
+1,075
+6% +$66.2K
DE icon
169
Deere & Co
DE
$162B
$1.15M 0.05%
4,290
+1,033
+32% +$257K
RTX icon
170
RTX Corp
RTX
$289B
$1.15M 0.05%
16,070
-121
-0.7% -$7.95K
TJX icon
171
TJX Companies
TJX
$176B
$1.15M 0.05%
16,812
-31,405
-65% -$1.91M
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.9B
$1.15M 0.05%
9,272
-423
-4% -$48.2K
EG icon
173
Everest Group
EG
$14.5B
$1.14M 0.05%
4,872
-3
-0.1% -$662
EA icon
174
Electronic Arts
EA
$52.9B
$1.14M 0.05%
7,918
-1,928
-20% -$249K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.05%
12,960
-31,260
-71% -$2.64M
5 6
7
8 9

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CA
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LBA
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WIA
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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.