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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
AAP icon
251
Advance Auto Parts
AAP
$3.54B
$370K 0.02%
3,967
+973
+32% +$126K
BIIB icon
252
Biogen
BIIB
$30.4B
$367K 0.02%
+1,159
New +$352K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$72.9B
$366K 0.02%
749
+14
+2% +$5.78K
EXC icon
254
Exelon
EXC
$48.4B
$365K 0.02%
13,919
+4,094
+42% +$129K
ROL icon
255
Rollins
ROL
$18.8B
$360K 0.02%
14,925
-1,371
-8% -$33.8K
ALL icon
256
Allstate
ALL
$70.1B
$359K 0.02%
3,916
+1,186
+43% +$129K
VRSN icon
257
VeriSign
VRSN
$25.4B
$353K 0.02%
1,962
+470
+32% +$92.4K
AMAT icon
258
Applied Materials
AMAT
$378B
$352K 0.02%
7,686
+1,137
+17% +$65.3K
AFL icon
259
Aflac
AFL
$65.9B
$346K 0.02%
10,098
+2,498
+33% +$114K
BLKB icon
260
Blackbaud
BLKB
$1.65B
$346K 0.02%
6,225
-2,285
-27% -$162K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28B
$346K 0.02%
10,124
+2,091
+26% +$85.8K
CET
262
Central Securities Corp
CET
$1.56B
$344K 0.02%
13,307
– –
VUG icon
263
Vanguard Growth ETF
VUG
$216B
$344K 0.02%
13,182
– –
SIVB
264
DELISTED
SVB Financial Group
SIVB
$339K 0.02%
2,244
+413
+23% +$90.9K
ZS icon
265
Zscaler
ZS
$24.5B
$337K 0.02%
+5,533
New +$305K
CNMD icon
266
CONMED
CNMD
$1.33B
$335K 0.02%
5,850
+1,350
+30% +$124K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$334K 0.02%
33,520
-33,600
-50% -$383K
EMR icon
268
Emerson Electric
EMR
$85B
$333K 0.02%
6,990
+2,574
+58% +$169K
AEP icon
269
American Electric Power
AEP
$72.4B
$329K 0.02%
4,109
+51
+1% +$4.82K
OKTA icon
270
Okta
OKTA
$23.7B
$329K 0.02%
2,690
+760
+39% +$95.4K
ISRG icon
271
Intuitive Surgical
ISRG
$130B
$322K 0.02%
1,950
-9
-0.5% -$1.65K
RBA icon
272
RB Global
RBA
$21.7B
$321K 0.02%
9,400
+1,800
+24% +$71.9K
AKAM icon
273
Akamai
AKAM
$16.3B
$320K 0.02%
+3,496
New +$324K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.02%
8,741
-4,513
-34% -$242K
PRU icon
275
Prudential Financial
PRU
$43B
$318K 0.02%
6,102
+2,063
+51% +$164K
9 10
11
12 13

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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.