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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
PTON icon
251
Peloton Interactive
PTON
$2.75B
$631K 0.03%
6,358
+703
+12% +$51.7K
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$624K 0.03%
2,637
+1,059
+67% +$238K
GNRC icon
253
Generac Holdings
GNRC
$11.6B
$623K 0.03%
3,219
+1,423
+79% +$234K
YEXT icon
254
Yext
YEXT
$543M
$611K 0.03%
40,250
– –
EQIX icon
255
Equinix
EQIX
$101B
$602K 0.03%
792
+285
+56% +$216K
ADSK icon
256
Autodesk
ADSK
$49.5B
$594K 0.03%
2,573
+884
+52% +$210K
ITW icon
257
Illinois Tool Works
ITW
$82.5B
$594K 0.03%
3,076
+895
+41% +$170K
MRSH
258
Marsh
MRSH
$90.7B
$591K 0.03%
5,150
+1,925
+60% +$221K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$8.69B
$590K 0.03%
1,144
+35
+3% +$17.7K
DECK icon
260
Deckers Outdoor
DECK
$13.4B
$588K 0.03%
16,032
-4,044
-20% -$140K
GIS icon
261
General Mills
GIS
$19.1B
$587K 0.03%
9,516
+4,958
+109% +$310K
CSII
262
DELISTED
Cardiovascular Systems, Inc.
CSII
$587K 0.03%
14,925
+500
+3% +$16.1K
DAL icon
263
Delta Air Lines
DAL
$57.9B
$586K 0.03%
19,158
-625
-3% -$18K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$78B
$586K 0.03%
1,046
+307
+42% +$186K
INSP icon
265
Inspire Medical Systems
INSP
$1.45B
$583K 0.03%
4,520
– –
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$583K 0.03%
47,300
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.4B
$580K 0.03%
2,619
– –
EBAY icon
268
eBay
EBAY
$50.6B
$573K 0.03%
11,007
+4,210
+62% +$232K
ECL icon
269
Ecolab
ECL
$78.4B
$569K 0.03%
2,845
+759
+36% +$152K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$73.7B
$569K 0.03%
9,844
+4
+0% +$226
CME icon
271
CME Group
CME
$96.3B
$568K 0.03%
3,394
+1,481
+77% +$249K
BIIB icon
272
Biogen
BIIB
$30.4B
$562K 0.03%
1,980
+678
+52% +$189K
VIPS icon
273
Vipshop
VIPS
$7.34B
$560K 0.03%
35,812
-74,392
-68% -$1.46M
LII icon
274
Lennox International
LII
$14.6B
$558K 0.03%
+2,046
New +$546K
OMCL icon
275
Omnicell
OMCL
$1.62B
$558K 0.03%
7,474
+2,619
+54% +$182K
9 10
11
12 13

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.