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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
+6.71%
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
$2.17B
AUM Growth
+$187M
Cap. Flow
+$37M
Cap. Flow %
1.71%
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
3
SE icon
Sea Limited
SE
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$41.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$44B
$706K 0.03%
1,705
+505
+42% +$203K
TTC icon
227
Toro Company
TTC
$8.77B
$706K 0.03%
8,409
+1,904
+29% +$142K
TW icon
228
Tradeweb Markets
TW
$21.4B
$704K 0.03%
12,130
+5,025
+71% +$276K
MSA icon
229
Mine Safety
MSA
$7.51B
$702K 0.03%
5,230
– –
MTH icon
230
Meritage Homes
MTH
$4.64B
$697K 0.03%
12,622
-1,892
-13% -$90.6K
SXT icon
231
Sensient Technologies
SXT
$5.24B
$697K 0.03%
12,075
-88
-0.7% -$4.85K
JBTM
232
JBT Marel
JBTM
$7.24B
$696K 0.03%
7,577
– –
AIMT
233
DELISTED
Aimmune Therapeutics
AIMT
$689K 0.03%
20,000
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$687K 0.03%
8,492
+3,541
+72% +$287K
COO icon
235
Cooper Companies
COO
$14.1B
$681K 0.03%
8,080
– –
CTVA icon
236
Corteva
CTVA
$53.7B
$680K 0.03%
23,582
+467
+2% +$13.1K
KMB icon
237
Kimberly-Clark
KMB
$36.4B
$678K 0.03%
4,589
+1,861
+68% +$279K
PLD icon
238
Prologis
PLD
$135B
$678K 0.03%
6,738
+2,628
+64% +$263K
CTT
239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$677K 0.03%
75,844
+57,326
+310% +$546K
D icon
240
Dominion Energy
D
$61.2B
$674K 0.03%
8,536
+4,355
+104% +$342K
BKNG icon
241
Booking.com
BKNG
$151B
$667K 0.03%
9,750
-36,975
-79% -$2.6M
WEC icon
242
WEC Energy
WEC
$35.8B
$666K 0.03%
6,869
+3,685
+116% +$343K
BL icon
243
BlackLine
BL
$1.83B
$663K 0.03%
7,402
+1,635
+28% +$137K
CSX icon
244
CSX Corp
CSX
$93.4B
$662K 0.03%
25,581
+9,453
+59% +$233K
SHW icon
245
Sherwin-Williams
SHW
$82.6B
$658K 0.03%
2,835
+1,221
+76% +$267K
AMAT icon
246
Applied Materials
AMAT
$411B
$656K 0.03%
11,027
+4,453
+68% +$275K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$48.3B
$655K 0.03%
16,875
-800
-5% -$32.7K
IEX icon
248
IDEX
IEX
$17B
$652K 0.03%
3,575
-1,195
-25% -$207K
BLDR icon
249
Builders FirstSource
BLDR
$7.09B
$651K 0.03%
19,942
-3,559
-15% -$96.6K
PB icon
250
Prosperity Bancshares
PB
$8.96B
$646K 0.03%
12,455
+1,500
+14% +$82.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Diversified Trust held 720 positions worth $2.17B, up 9.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Trust's Q3 2020 filing shows 145 new, 281 increased, 121 reduced and 59 closed positions. Its largest new stake was Sea Limited: 40,240 shares worth $6.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q3 2020 buy was Sea Limited: 40,240 shares worth $6.2M.
  • Diversified Trust added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $11.9M increase.
  • Diversified Trust's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $41.8M.
  • Diversified Trust fully exited NXP Semiconductors in Q3 2020, selling an estimated $1.85M.
  • Diversified Trust's ten largest holdings make up 52% of its $2.17B portfolio in Q3 2020.
  • Diversified Trust opened 145 new positions and closed 59 in Q3 2020.
  • Diversified Trust's portfolio value rose 9.4% quarter-over-quarter to $2.17B.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.