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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
SNPS icon
176
Synopsys
SNPS
$71.3B
$1.19M 0.05%
4,796
+427
+10% +$108K
SJM icon
177
J.M. Smucker
SJM
$13.1B
$1.18M 0.05%
9,308
+570
+7% +$67.3K
VRSN icon
178
VeriSign
VRSN
$25.9B
$1.18M 0.05%
5,918
+3,761
+174% +$739K
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.18M 0.05%
2,058
+702
+52% +$416K
SO icon
180
Southern Company
SO
$109B
$1.16M 0.04%
18,673
+2,549
+16% +$153K
EA icon
181
Electronic Arts
EA
$52.9B
$1.16M 0.04%
8,571
+653
+8% +$90.5K
CLX icon
182
Clorox
CLX
$11.7B
$1.15M 0.04%
5,939
+4,345
+273% +$836K
LIN icon
183
Linde
LIN
$235B
$1.14M 0.04%
4,068
-1,394
-26% -$362K
ENB icon
184
Enbridge
ENB
$121B
$1.11M 0.04%
30,619
-573
-2% -$20.1K
ELV icon
185
Elevance Health
ELV
$81.6B
$1.1M 0.04%
3,071
+139
+5% +$44.7K
MASI
186
DELISTED
Masimo
MASI
$1.1M 0.04%
4,795
+1,291
+37% +$324K
MS icon
187
Morgan Stanley
MS
$330B
$1.1M 0.04%
14,176
-3,005
-17% -$230K
ZTS icon
188
Zoetis
ZTS
$31.9B
$1.09M 0.04%
6,930
+2,052
+42% +$325K
PAYC icon
189
Paycom
PAYC
$7.53B
$1.09M 0.04%
2,940
-232
-7% -$91.4K
HSY icon
190
Hershey
HSY
$35.9B
$1.08M 0.04%
6,827
+129
+2% +$19.4K
BL icon
191
BlackLine
BL
$1.8B
$1.07M 0.04%
9,895
+2,817
+40% +$351K
ATR icon
192
AptarGroup
ATR
$8.54B
$1.07M 0.04%
7,545
+1,276
+20% +$176K
TW icon
193
Tradeweb Markets
TW
$20.8B
$1.06M 0.04%
14,380
+1,200
+9% +$82.5K
JBTM
194
JBT Marel
JBTM
$7.31B
$1.06M 0.04%
7,977
+175
+2% +$23K
MZTI
195
The Marzetti Company
MZTI
$2.95B
$1.06M 0.04%
6,029
+75
+1% +$13.4K
COO icon
196
Cooper Companies
COO
$14.2B
$1.05M 0.04%
10,940
+2,860
+35% +$271K
MU icon
197
Micron Technology
MU
$988B
$1.05M 0.04%
11,904
+2,670
+29% +$227K
CTVA icon
198
Corteva
CTVA
$59.8B
$1.03M 0.04%
22,040
+553
+3% +$24.5K
QTWO icon
199
Q2 Holdings
QTWO
$3.68B
$1.02M 0.04%
10,179
-4,290
-30% -$533K
ROK icon
200
Rockwell Automation
ROK
$52.4B
$1.02M 0.04%
3,841
+286
+8% +$72.9K
6 7
8
9 10

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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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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.