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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
+14.39%
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
$1.98B
AUM Growth
+$269M
Cap. Flow
-$23.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.42M
3
NOW icon
ServiceNow
NOW
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.26%
3 Financials 4.49%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$573K 0.03%
8,080
+2,600
+47% +$193K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$571K 0.03%
1,967
+330
+20% +$89.5K
GE icon
228
GE Aerospace
GE
$367B
$568K 0.03%
16,685
+2,438
+17% +$82.2K
DAL icon
229
Delta Air Lines
DAL
$55.9B
$555K 0.03%
19,783
+2,955
+18% +$75.2K
VOD icon
230
Vodafone
VOD
$34.9B
$553K 0.03%
34,668
+3,817
+12% +$57.6K
MTH icon
231
Meritage Homes
MTH
$4.87B
$552K 0.03%
+14,514
New +$429K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.1B
$551K 0.03%
7,000
+4,000
+133% +$311K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.5B
$542K 0.03%
2,619
– –
MS icon
234
Morgan Stanley
MS
$337B
$525K 0.03%
10,877
-1,052
-9% -$44.2K
PBH icon
235
Prestige Consumer Healthcare
PBH
$2.35B
$516K 0.03%
13,731
+625
+5% +$25K
EPD icon
236
Enterprise Products Partners
EPD
$83.8B
$515K 0.03%
28,338
-1,122
-4% -$20.1K
TPH
237
DELISTED
Tri Pointe Homes
TPH
$512K 0.03%
34,884
+24,653
+241% +$302K
ELV icon
238
Elevance Health
ELV
$81.9B
$511K 0.03%
1,942
-283
-13% -$75.5K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.5B
$511K 0.03%
9,840
+16
+0.2% +$767
ADP icon
240
Automatic Data Processing
ADP
$100B
$510K 0.03%
+3,423
New +$490K
SAIL
241
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$509K 0.03%
19,225
+1,000
+5% +$20.6K
UMC icon
242
United Microelectronic
UMC
$48.9B
$507K 0.03%
191,869
– –
BLK icon
243
Blackrock
BLK
$164B
$502K 0.03%
923
-43
-4% -$21.7K
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$8.42B
$501K 0.03%
+1,109
New +$489K
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$495K 0.03%
17,950
– –
DELL icon
246
Dell
DELL
$283B
$490K 0.02%
+17,577
New +$395K
BLDR icon
247
Builders FirstSource
BLDR
$7.84B
$486K 0.02%
+23,501
New +$425K
AVNS icon
248
Avanos Medical
AVNS
$1.17B
$484K 0.02%
16,478
+873
+6% +$25.3K
FRPT icon
249
Freshpet
FRPT
$2.83B
$483K 0.02%
5,775
-800
-12% -$60.2K
EGP icon
250
EastGroup Properties
EGP
$11.5B
$482K 0.02%
+4,065
New +$449K
8 9
10
11 12

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Diversified Trust held 608 positions worth $1.98B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Trust's Q2 2020 filing shows 181 new, 212 increased, 125 reduced and 33 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 74,423 shares worth $10.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2020 buy was Vanguard Russell 3000 ETF: 74,423 shares worth $10.4M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.42M increase.
  • Diversified Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $23.7M.
  • Diversified Trust fully exited TSMC in Q2 2020, selling an estimated $1.48M.
  • Diversified Trust's ten largest holdings make up 53% of its $1.98B portfolio in Q2 2020.
  • Diversified Trust opened 181 new positions and closed 33 in Q2 2020.
  • Diversified Trust's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on Diversified Trust's 13F filing for Q2 2020, filed 7 Jul 2020.