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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
BL icon
201
BlackLine
BL
$1.8B
$944K 0.04%
7,078
-324
-4% -$36.2K
TECH icon
202
Bio-Techne
TECH
$11.2B
$944K 0.04%
11,892
-1,720
-13% -$125K
ELV icon
203
Elevance Health
ELV
$81.3B
$941K 0.04%
2,932
-222
-7% -$68.1K
MASI
204
DELISTED
Masimo
MASI
$940K 0.04%
3,504
-253
-7% -$63.1K
AMAT icon
205
Applied Materials
AMAT
$410B
$914K 0.04%
10,596
-431
-4% -$31.9K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$914K 0.04%
9,840
+1,348
+16% +$109K
BMY icon
207
Bristol-Myers Squibb
BMY
$131B
$912K 0.04%
14,705
+106
+0.7% +$6.52K
CDW icon
208
CDW
CDW
$18.5B
$908K 0.04%
6,892
-1,477
-18% -$193K
ITW icon
209
Illinois Tool Works
ITW
$81.7B
$898K 0.04%
4,406
+1,330
+43% +$272K
ROK icon
210
Rockwell Automation
ROK
$52.6B
$892K 0.04%
3,555
-422
-11% -$103K
ISRG icon
211
Intuitive Surgical
ISRG
$126B
$891K 0.04%
3,267
+630
+24% +$156K
HUM icon
212
Humana
HUM
$44B
$890K 0.04%
2,170
+465
+27% +$193K
SPLK
213
DELISTED
Splunk Inc
SPLK
$889K 0.04%
5,231
-581
-10% -$111K
JBTM
214
JBT Marel
JBTM
$7.27B
$888K 0.04%
7,802
+225
+3% +$23.2K
THS
215
DELISTED
Treehouse Foods
THS
$872K 0.04%
20,525
+324
+2% +$13.2K
OMCL icon
216
Omnicell
OMCL
$1.66B
$867K 0.04%
7,224
-250
-3% -$24.5K
PB icon
217
Prosperity Bancshares
PB
$8.94B
$864K 0.04%
12,455
– –
ATR icon
218
AptarGroup
ATR
$8.58B
$858K 0.03%
6,269
-592
-9% -$73.5K
SMPL icon
219
Simply Good Foods
SMPL
$901M
$847K 0.03%
27,000
+5,200
+24% +$121K
DUK icon
220
Duke Energy
DUK
$98.2B
$843K 0.03%
9,207
+522
+6% +$48.3K
PTON icon
221
Peloton Interactive
PTON
$2.74B
$842K 0.03%
5,552
-806
-13% -$98.2K
NVS icon
222
Novartis
NVS
$296B
$834K 0.03%
8,827
-15
-0.2% -$1.31K
CTVA icon
223
Corteva
CTVA
$53.3B
$832K 0.03%
21,487
-2,095
-9% -$74.9K
SHW icon
224
Sherwin-Williams
SHW
$83B
$832K 0.03%
3,396
+561
+20% +$133K
TW icon
225
Tradeweb Markets
TW
$21.5B
$823K 0.03%
13,180
+1,050
+9% +$63.5K
7 8
9
10 11

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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 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.