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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
LRCX icon
201
Lam Research
LRCX
$373B
$1.01M 0.04%
16,960
+740
+5% +$40.3K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$1.01M 0.04%
10,856
+1,016
+10% +$95.5K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$76B
$1M 0.04%
2,115
+853
+68% +$415K
TGTX icon
204
TG Therapeutics
TGTX
$8.19B
$1M 0.04%
20,770
+9,636
+87% +$463K
HIMX
205
Himax Technologies
HIMX
$2.19B
$983K 0.04%
+72,018
New +$843K
USB icon
206
US Bancorp
USB
$98B
$976K 0.04%
17,638
+313
+2% +$15.6K
AMX icon
207
America Movil
AMX
$76B
$973K 0.04%
71,685
– –
PB icon
208
Prosperity Bancshares
PB
$8.97B
$968K 0.04%
12,930
+475
+4% +$34.7K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$967K 0.04%
15,319
+614
+4% +$38.2K
AUO
210
DELISTED
AU Optronics Corp
AUO
$961K 0.04%
130,275
+5,137
+4% +$37.9K
HUM icon
211
Humana
HUM
$44B
$958K 0.04%
2,286
+116
+5% +$46.3K
NTRS icon
212
Northern Trust
NTRS
$22.4B
$953K 0.04%
9,065
+473
+6% +$46.4K
TENB icon
213
Tenable Holdings
TENB
$3.59B
$950K 0.04%
26,259
+2,473
+10% +$112K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.1B
$949K 0.04%
12,830
-990
-7% -$71.6K
MLPB icon
215
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$944K 0.04%
66,741
-1,138
-2% -$15.3K
ITW icon
216
Illinois Tool Works
ITW
$81.6B
$933K 0.04%
4,213
-193
-4% -$40.1K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.2B
$931K 0.04%
7,748
+2,312
+43% +$248K
MRSH
218
Marsh
MRSH
$91.4B
$917K 0.04%
7,530
+1,871
+33% +$215K
TECH icon
219
Bio-Techne
TECH
$11.2B
$915K 0.04%
9,584
-2,308
-19% -$211K
PLD icon
220
Prologis
PLD
$136B
$908K 0.04%
8,566
+1,828
+27% +$186K
ZS icon
221
Zscaler
ZS
$24B
$908K 0.04%
5,288
+171
+3% +$34K
CLVT icon
222
Clarivate
CLVT
$1.29B
$905K 0.03%
34,275
+2,325
+7% +$63.6K
D icon
223
Dominion Energy
D
$61.3B
$903K 0.03%
11,891
+1,671
+16% +$121K
AMD icon
224
Advanced Micro Devices
AMD
$791B
$898K 0.03%
11,439
+754
+7% +$64.9K
LPX icon
225
Louisiana-Pacific
LPX
$5.02B
$891K 0.03%
16,071
-662
-4% -$30K
7 8
9
10 11

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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.