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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$214M 8.68%
622,596
+8,739
+1% +$2.85M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$190M 7.7%
3,253,339
-20,390
-0.6% -$1.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.7M 2.75%
181,181
-333
-0.2% -$118K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61M 2.47%
1,216,567
-899
-0.1% -$42.2K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$56M 2.27%
339,936
-1,719
-0.5% -$255K
AAPL icon
6
Apple
AAPL
$4.9T
$51.7M 2.1%
389,752
-6,470
-2% -$778K
COKE icon
7
Coca-Cola Consolidated
COKE
$12.6B
$42.4M 1.72%
1,592,530
+1,380
+0.1% +$35.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.9M 1.25%
218,734
-4,541
-2% -$615K
KO icon
9
Coca-Cola
KO
$381B
$28.5M 1.16%
519,676
+1,823
+0.4% +$94.3K
AMZN icon
10
Amazon
AMZN
$2.53T
$27.7M 1.12%
170,280
+7,340
+5% +$1.17M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 0.94%
503,440
-25,880
-5% -$1.09M
MSFT icon
12
Microsoft
MSFT
$3.35T
$21.1M 0.86%
94,894
+440
+0.5% +$94.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21M 0.85%
107,930
+4,069
+4% +$744K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 0.71%
201,040
-53,360
-21% -$4.49M
MDT icon
15
Medtronic
MDT
$110B
$17.1M 0.69%
145,643
+3,576
+3% +$394K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$16.7M 0.68%
106,188
-4,267
-4% -$630K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.65B
$16M 0.65%
91,917
+35
+0% +$5.72K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.57%
118,234
-13,382
-10% -$1.58M
V icon
19
Visa
V
$673B
$13.9M 0.57%
63,757
+2,274
+4% +$465K
NFLX icon
20
Netflix
NFLX
$305B
$13.1M 0.53%
241,590
+10,900
+5% +$553K
NOW icon
21
ServiceNow
NOW
$114B
$13.1M 0.53%
118,560
+9,145
+8% +$951K
UNH icon
22
UnitedHealth
UNH
$383B
$12.6M 0.51%
35,949
-589
-2% -$197K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$12.3M 0.5%
62,763
-1,091
-2% -$191K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.9M 0.48%
87,257
+8,307
+11% +$1.07M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.9B
$11.8M 0.48%
250,734
-410,683
-62% -$18.1M
1
2 3 4 5

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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 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.