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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
WWW icon
276
Wolverine World Wide
WWW
$1.54B
$431K 0.02%
18,112
+2,587
+17% +$52.5K
ENV
277
DELISTED
ENVESTNET, INC.
ENV
$430K 0.02%
5,852
+852
+17% +$55.7K
AUO
278
DELISTED
AU Optronics Corp
AUO
$427K 0.02%
135,882
– –
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$426K 0.02%
8,239
+41
+0.5% +$2.09K
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$425K 0.02%
33,520
– –
IEV icon
281
iShares Europe ETF
IEV
$1.63B
$424K 0.02%
10,487
– –
MET icon
282
MetLife
MET
$61B
$424K 0.02%
11,622
-9,299
-44% -$324K
ROL icon
283
Rollins
ROL
$18.6B
$422K 0.02%
14,925
– –
BOX icon
284
Box
BOX
$4.02B
$418K 0.02%
+20,115
New +$353K
ECL icon
285
Ecolab
ECL
$75.6B
$415K 0.02%
2,086
+773
+59% +$150K
CDNS icon
286
Cadence Design Systems
CDNS
$90B
$413K 0.02%
4,300
– –
TW icon
287
Tradeweb Markets
TW
$21.3B
$413K 0.02%
7,105
+1,895
+36% +$109K
MTRN icon
288
Materion
MTRN
$5.01B
$411K 0.02%
+6,687
New +$338K
AIMC
289
DELISTED
Altra Industrial Motion Corp
AIMC
$408K 0.02%
12,795
-650
-5% -$17.2K
BLD
290
DELISTED
TopBuild
BLD
$407K 0.02%
+3,573
New +$357K
VRSN icon
291
VeriSign
VRSN
$25.3B
$406K 0.02%
1,962
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28B
$405K 0.02%
10,125
+1
+0% +$37
PLXS icon
293
Plexus
PLXS
$6.81B
$405K 0.02%
+5,738
New +$356K
SMPL icon
294
Simply Good Foods
SMPL
$904M
$405K 0.02%
21,800
+1,086
+5% +$19.2K
ADSK icon
295
Autodesk
ADSK
$44.3B
$404K 0.02%
1,689
-331
-16% -$65.1K
INDB icon
296
Independent Bank
INDB
$4.05B
$403K 0.02%
6,000
+150
+3% +$10.1K
HEZU icon
297
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$398K 0.02%
14,160
-3,720
-21% -$96.9K
AMAT icon
298
Applied Materials
AMAT
$426B
$397K 0.02%
6,574
-1,112
-14% -$60K
ANIK icon
299
Anika Therapeutics
ANIK
$199M
$396K 0.02%
+10,504
New +$346K
INSP icon
300
Inspire Medical Systems
INSP
$1.42B
$393K 0.02%
4,520
+545
+14% +$41.9K
10 11
12
13 14

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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.