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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
-13.97%
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
$1.71B
AUM Growth
-$522M
Cap. Flow
-$20.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
3
FISV
Fiserv Inc
FISV
+$4.39M
4
PSA icon
Public Storage
PSA
+$3.67M
5
MDLZ icon
Mondelez International
MDLZ
+$3.65M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.95M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
226
United Microelectronic
UMC
$43.6B
$416K 0.02%
191,869
– –
TENB icon
227
Tenable Holdings
TENB
$3.46B
$415K 0.02%
19,000
+2,815
+17% +$69.6K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$414K 0.02%
2,619
– –
TFI icon
229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$410K 0.02%
8,198
+28
+0.3% +$1.42K
CXW icon
230
CoreCivic
CXW
$3.03B
$408K 0.02%
36,519
+2,492
+7% +$37.3K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$71.9B
$406K 0.02%
+9,824
New +$465K
MS icon
232
Morgan Stanley
MS
$333B
$406K 0.02%
11,929
-6,278
-34% -$296K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$405K 0.02%
11,950
– –
LW icon
234
Lamb Weston
LW
$7.51B
$400K 0.02%
7,007
+1,010
+17% +$83K
LUMN icon
235
Lumen
LUMN
$6.38B
$399K 0.02%
42,191
+2,017
+5% +$25.2K
SMPL icon
236
Simply Good Foods
SMPL
$941M
$399K 0.02%
20,714
+3,725
+22% +$81.5K
USB icon
237
US Bancorp
USB
$100B
$398K 0.02%
11,547
-2,396
-17% -$115K
ULTA icon
238
Ulta Beauty
ULTA
$21.6B
$395K 0.02%
2,250
+18
+0.8% +$4.49K
MSA icon
239
Mine Safety
MSA
$6.94B
$391K 0.02%
3,860
-1,290
-25% -$162K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$124B
$390K 0.02%
1,637
+11
+0.7% +$2.52K
ALGN icon
241
Align Technology
ALGN
$12.6B
$389K 0.02%
2,239
+1,277
+133% +$306K
YEXT icon
242
Yext
YEXT
$564M
$389K 0.02%
38,175
+5,200
+16% +$74.6K
QRVO icon
243
Qorvo
QRVO
$8.09B
$386K 0.02%
4,786
+389
+9% +$38.9K
NOC icon
244
Northrop Grumman
NOC
$78B
$385K 0.02%
1,273
+1
+0.1% +$348
UMBF icon
245
UMB Financial
UMBF
$10.9B
$383K 0.02%
8,250
+850
+11% +$51.7K
COO icon
246
Cooper Companies
COO
$14.1B
$378K 0.02%
5,480
-416
-7% -$33.9K
INDB icon
247
Independent Bank
INDB
$4.1B
$377K 0.02%
5,850
+600
+11% +$42.9K
SBBP
248
DELISTED
Strongbridge Biopharma plc.
SBBP
$375K 0.02%
198,534
– –
IEV icon
249
iShares Europe ETF
IEV
$1.64B
$371K 0.02%
10,487
+199
+2% +$8.46K
B
250
DELISTED
Barnes Group Inc.
B
$371K 0.02%
8,875
+1,400
+19% +$79K
8 9
10
11 12

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EIP
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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 2020 Portfolio in Review

As of Q1 2020, Diversified Trust held 498 positions worth $1.71B, down 23% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Trust's Q1 2020 filing shows 43 new, 214 increased, 95 reduced and 71 closed positions. Its largest new stake was Public Storage: 17,118 shares worth $3.4M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q1 2020 buy was Public Storage: 17,118 shares worth $3.4M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $11.5M increase.
  • Diversified Trust's biggest Q1 2020 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $28.3M.
  • Diversified Trust fully exited Elanco Animal Health in Q1 2020, selling an estimated $2.17M.
  • Diversified Trust's ten largest holdings make up 53% of its $1.71B portfolio in Q1 2020.
  • Diversified Trust opened 43 new positions and closed 71 in Q1 2020.
  • Diversified Trust's portfolio value fell 23% quarter-over-quarter to $1.71B.

Based on Diversified Trust's 13F filing for Q1 2020, filed 10 Apr 2020.