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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$221M 8.52%
607,003
-15,593
-3% -$5.53M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$205M 7.91%
3,379,474
+126,135
+4% +$7.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$70.4M 2.71%
177,588
-3,593
-2% -$1.39M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.5M 2.45%
1,219,690
+3,123
+0.3% +$166K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$56.7M 2.19%
320,601
-19,335
-6% -$3.43M
AAPL icon
6
Apple
AAPL
$4.9T
$49.1M 1.89%
401,933
+12,181
+3% +$1.56M
COKE icon
7
Coca-Cola Consolidated
COKE
$12.6B
$46.1M 1.78%
1,595,620
+3,090
+0.2% +$84.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.2M 1.2%
212,425
-6,309
-3% -$897K
KO icon
9
Coca-Cola
KO
$381B
$27.4M 1.05%
518,978
-698
-0.1% -$35.1K
AMZN icon
10
Amazon
AMZN
$2.53T
$27.3M 1.05%
176,260
+5,980
+4% +$948K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 0.93%
464,285
-39,155
-8% -$1.96M
MSFT icon
12
Microsoft
MSFT
$3.35T
$23.8M 0.92%
101,115
+6,221
+7% +$1.44M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.4M 0.86%
108,236
+306
+0.3% +$61.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$20.8M 0.8%
201,960
+920
+0.5% +$90.8K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$19.9M 0.77%
121,228
+15,040
+14% +$2.43M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.65B
$17M 0.66%
91,917
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 0.64%
146,639
+28,405
+24% +$3.29M
MDT icon
18
Medtronic
MDT
$110B
$15.1M 0.58%
128,147
-17,496
-12% -$2.05M
V icon
19
Visa
V
$673B
$14.6M 0.56%
69,066
+5,309
+8% +$1.12M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.5M 0.56%
95,996
+8,739
+10% +$1.26M
JPM icon
21
JPMorgan Chase
JPM
$933B
$13.3M 0.51%
87,416
+4,597
+6% +$661K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$13.3M 0.51%
60,051
-2,712
-4% -$592K
UNH icon
23
UnitedHealth
UNH
$383B
$13M 0.5%
34,956
-993
-3% -$344K
NFLX icon
24
Netflix
NFLX
$305B
$12.9M 0.5%
246,610
+5,020
+2% +$266K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.8M 0.49%
250,734
– –
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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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.