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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
VUG icon
251
Vanguard Growth ETF
VUG
$216B
$479K 0.02%
14,202
+1,020
+8% +$31.4K
BL icon
252
BlackLine
BL
$1.69B
$478K 0.02%
5,767
+1,792
+45% +$120K
EXPO icon
253
Exponent
EXPO
$2.98B
$477K 0.02%
+5,895
New +$424K
QRVO icon
254
Qorvo
QRVO
$7.63B
$476K 0.02%
4,303
-483
-10% -$47.9K
EPP icon
255
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$475K 0.02%
11,950
– –
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$470K 0.02%
7,201
+3,076
+75% +$191K
LUMN icon
257
Lumen
LUMN
$6.53B
$468K 0.02%
46,674
+4,483
+11% +$44.8K
HUM icon
258
Humana
HUM
$46.7B
$465K 0.02%
1,200
-383
-24% -$143K
CFR icon
259
Cullen/Frost Bankers
CFR
$10.3B
$464K 0.02%
6,205
+1,550
+33% +$108K
HMSY
260
DELISTED
HMS Holdings Corp.
HMSY
$464K 0.02%
+14,320
New +$414K
ACA icon
261
Arcosa
ACA
$7.12B
$461K 0.02%
+10,930
New +$420K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.8B
$461K 0.02%
739
-10
-1% -$5.68K
CHTR icon
263
Charter Communications
CHTR
$14.7B
$459K 0.02%
900
-232
-20% -$118K
CSII
264
DELISTED
Cardiovascular Systems, Inc.
CSII
$455K 0.02%
14,425
+1,558
+12% +$58.2K
DUK icon
265
Duke Energy
DUK
$102B
$451K 0.02%
5,641
-1,440
-20% -$122K
TXNM
266
TXNM Energy Inc
TXNM
$6.47B
$450K 0.02%
+11,701
New +$467K
MPLX icon
267
MPLX
MPLX
$59.5B
$448K 0.02%
25,900
+3,311
+15% +$56.5K
CCXI
268
DELISTED
ChemoCentryx, Inc.
CCXI
$447K 0.02%
+7,772
New +$423K
HALO icon
269
Halozyme
HALO
$9.72B
$446K 0.02%
+16,648
New +$376K
UMBF icon
270
UMB Financial
UMBF
$10.7B
$446K 0.02%
8,650
+400
+5% +$19.6K
SHOP icon
271
Shopify
SHOP
$148B
$442K 0.02%
+4,660
New +$323K
UFPI icon
272
UFP Industries
UFPI
$4.97B
$441K 0.02%
+8,916
New +$380K
MCO icon
273
Moody's
MCO
$81.7B
$435K 0.02%
1,584
+336
+27% +$85.4K
BNY
274
Bank of New York Mellon
BNY
$108B
$433K 0.02%
11,196
+3,637
+48% +$133K
TTC icon
275
Toro Company
TTC
$8.93B
$432K 0.02%
+6,505
New +$427K
9 10
11
12 13

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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 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.