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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
+246.51%
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 Miscellaneous 63.48%
2 Technology 8.29%
3 Healthcare 5.87%
4 Financials 5.13%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$72.5B
$1.13M 0.05%
4,369
+484
+12% +$112K
TEAM icon
177
Atlassian
TEAM
$48.2B
$1.09M 0.04%
4,684
+611
+15% +$129K
MZTI
178
The Marzetti Company
MZTI
$2.81B
$1.09M 0.04%
5,954
+1,350
+29% +$235K
CADE
179
DELISTED
Cadence Bank
CADE
$1.07M 0.04%
39,100
– –
AMT icon
180
American Tower
AMT
$82.2B
$1.06M 0.04%
4,735
+264
+6% +$61.4K
XRAY icon
181
Dentsply Sirona
XRAY
$2.02B
$1.06M 0.04%
20,171
+3,158
+19% +$156K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$189B
$1.05M 0.04%
8,835
+306
+4% +$34.4K
AMX icon
183
America Movil
AMX
$68.7B
$1.04M 0.04%
71,685
+1,005
+1% +$13.6K
VEEV icon
184
Veeva Systems
VEEV
$42.9B
$1.03M 0.04%
3,787
-802
-17% -$225K
WAT icon
185
Waters Corp
WAT
$41.1B
$1.03M 0.04%
4,149
+200
+5% +$45.3K
ZS icon
186
Zscaler
ZS
$31.2B
$1.02M 0.04%
5,117
-1,526
-23% -$243K
HSY icon
187
Hershey
HSY
$34.3B
$1.02M 0.04%
6,698
-204
-3% -$30.2K
UPS icon
188
United Parcel Service
UPS
$84B
$1.02M 0.04%
6,032
-182
-3% -$30.7K
SJM icon
189
J.M. Smucker
SJM
$13.2B
$1.01M 0.04%
8,738
-168
-2% -$19.5K
LW icon
190
Lamb Weston
LW
$6.53B
$1M 0.04%
12,762
+500
+4% +$36.4K
AAP icon
191
Advance Auto Parts
AAP
$2.53B
$1M 0.04%
6,356
-266
-4% -$41K
ENB icon
192
Enbridge
ENB
$106B
$998K 0.04%
31,192
-10,273
-25% -$313K
CHTR icon
193
Charter Communications
CHTR
$16.1B
$994K 0.04%
1,503
+52
+4% +$33.1K
SO icon
194
Southern Company
SO
$99.2B
$990K 0.04%
16,124
-947
-6% -$56.9K
AMD icon
195
Advanced Micro Devices
AMD
$837B
$980K 0.04%
10,685
-2,263
-17% -$195K
SHC icon
196
Sotera Health
SHC
$5.52B
$967K 0.04%
+35,256
New +$946K
ADP icon
197
Automatic Data Processing
ADP
$109B
$966K 0.04%
5,481
+333
+6% +$54.7K
CLVT icon
198
Clarivate
CLVT
$1.2B
$949K 0.04%
31,950
+2,135
+7% +$63.1K
CVS icon
199
CVS Health
CVS
$117B
$948K 0.04%
13,879
-2,065
-13% -$134K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55B
$947K 0.04%
13,820
-280
-2% -$17.8K
6 7
8
9 10

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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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.