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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
PM icon
151
Philip Morris
PM
$299B
$1.45M 0.06%
16,316
-1,494
-8% -$127K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.06%
22,241
-418
-2% -$27.5K
DE icon
153
Deere & Co
DE
$162B
$1.42M 0.05%
3,785
-505
-12% -$166K
SHC icon
154
Sotera Health
SHC
$5.09B
$1.41M 0.05%
56,306
+21,050
+60% +$557K
DD icon
155
DuPont de Nemours
DD
$18.7B
$1.4M 0.05%
14,381
-1,377
-9% -$132K
IYW icon
156
iShares US Technology ETF
IYW
$23.5B
$1.39M 0.05%
15,844
– –
P
157
Everpure Inc
P
$25B
$1.38M 0.05%
63,943
-21,637
-25% -$515K
AAP icon
158
Advance Auto Parts
AAP
$3.39B
$1.35M 0.05%
7,377
+1,021
+16% +$171K
WAT icon
159
Waters Corp
WAT
$37.3B
$1.35M 0.05%
4,752
+603
+15% +$165K
CMD
160
DELISTED
Cantel Medical Corporation
CMD
$1.33M 0.05%
16,675
– –
XRAY icon
161
Dentsply Sirona
XRAY
$2.75B
$1.31M 0.05%
20,497
+326
+2% +$18.9K
ALGN icon
162
Align Technology
ALGN
$12.4B
$1.31M 0.05%
2,412
-7
-0.3% -$3.87K
BLK icon
163
Blackrock
BLK
$170B
$1.3M 0.05%
1,725
-54
-3% -$39.2K
EEMA icon
164
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.29M 0.05%
14,247
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.05%
9,783
+948
+11% +$119K
RTX icon
166
RTX Corp
RTX
$289B
$1.28M 0.05%
16,615
+545
+3% +$39.8K
NEWR
167
DELISTED
New Relic, Inc.
NEWR
$1.28M 0.05%
20,780
+3,065
+17% +$204K
GNRC icon
168
Generac Holdings
GNRC
$11.3B
$1.27M 0.05%
3,883
-1,305
-25% -$385K
CADE
169
DELISTED
Cadence Bank
CADE
$1.27M 0.05%
39,100
– –
BA icon
170
Boeing
BA
$175B
$1.26M 0.05%
4,934
-830
-14% -$184K
EG icon
171
Everest Group
EG
$14.5B
$1.26M 0.05%
5,072
+200
+4% +$47.6K
PANW icon
172
Palo Alto Networks
PANW
$265B
$1.24M 0.05%
23,070
+1,398
+6% +$83.1K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.9B
$1.24M 0.05%
9,897
+625
+7% +$75.4K
VEEV icon
174
Veeva Systems
VEEV
$32.7B
$1.23M 0.05%
4,703
+916
+24% +$255K
AMT icon
175
American Tower
AMT
$81.3B
$1.2M 0.05%
5,024
+289
+6% +$64.4K
5 6
7
8 9

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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
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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.