We are live on ! Find out more
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
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$317K 0.02%
8,550
+650
+8% +$36.9K
ADSK icon
277
Autodesk
ADSK
$50.1B
$315K 0.02%
2,020
+417
+26% +$76.5K
AMP icon
278
Ameriprise Financial
AMP
$48.3B
$315K 0.02%
3,073
+323
+12% +$47.9K
LRCX icon
279
Lam Research
LRCX
$337B
$314K 0.02%
13,100
+2,120
+19% +$61K
HPQ icon
280
HP
HPQ
$25.9B
$311K 0.02%
17,898
+4,128
+30% +$83.5K
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$21.3B
$303K 0.02%
6,128
– –
HSBC icon
282
HSBC
HSBC
$356B
$297K 0.02%
10,604
-59
-0.6% -$2.05K
RF icon
283
Regions Financial
RF
$26.7B
$296K 0.02%
33,015
-5,890
-15% -$82.5K
AIMT
284
DELISTED
Aimmune Therapeutics
AIMT
$288K 0.02%
+20,000
New +$511K
FE icon
285
FirstEnergy
FE
$28.7B
$287K 0.02%
+7,173
New +$333K
CBU icon
286
Community Bank
CBU
$3.4B
$285K 0.02%
4,850
+575
+13% +$37.3K
AUO
287
DELISTED
AU Optronics Corp
AUO
$285K 0.02%
135,882
– –
CDNS icon
288
Cadence Design Systems
CDNS
$95.1B
$284K 0.02%
+4,300
New +$298K
BGS icon
289
B&G Foods
BGS
$297M
$277K 0.02%
15,300
+1,425
+10% +$22.3K
SAIL
290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$277K 0.02%
18,225
+2,700
+17% +$61.3K
KKR icon
291
KKR & Co
KKR
$92.2B
$276K 0.02%
11,759
-5,223
-31% -$150K
CME icon
292
CME Group
CME
$93.5B
$270K 0.02%
1,560
+180
+13% +$35.8K
ENV
293
DELISTED
ENVESTNET, INC.
ENV
$269K 0.02%
5,000
– –
WST icon
294
West Pharmaceutical
WST
$23.7B
$267K 0.02%
1,752
+150
+9% +$23.1K
MCO icon
295
Moody's
MCO
$83.9B
$264K 0.02%
+1,248
New +$303K
MU icon
296
Micron Technology
MU
$927B
$264K 0.02%
6,284
+471
+8% +$24.5K
PPG icon
297
PPG Industries
PPG
$26.5B
$264K 0.02%
3,159
+1,210
+62% +$134K
BAH icon
298
Booz Allen Hamilton
BAH
$8.78B
$262K 0.02%
3,812
– –
MPLX icon
299
MPLX
MPLX
$60.1B
$262K 0.02%
22,589
-7,067
-24% -$145K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.5B
$260K 0.02%
4,655
+1,145
+33% +$93.4K
10 11
12
13 14

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.