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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
ATRC icon
301
AtriCure
ATRC
$2.01B
$259K 0.02%
+7,725
New +$278K
MSCI icon
302
MSCI
MSCI
$42.1B
$257K 0.02%
+890
New +$252K
BNY
303
Bank of New York Mellon
BNY
$106B
$255K 0.01%
7,559
-1,508
-17% -$63.3K
IOSP icon
304
Innospec
IOSP
$2.12B
$251K 0.01%
3,615
+1,090
+43% +$99.6K
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.9B
$251K 0.01%
3,562
+240
+7% +$18.6K
PSXP
306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$251K 0.01%
6,902
-2,869
-29% -$152K
AVB icon
307
AvalonBay Communities
AVB
$27.2B
$250K 0.01%
1,697
+400
+31% +$80.6K
DIS icon
308
Walt Disney
DIS
$172B
$248K 0.01%
2,571
+100
+4% +$12.6K
PEN icon
309
Penumbra
PEN
$12.6B
$248K 0.01%
+1,535
New +$259K
SAM icon
310
Boston Beer
SAM
$1.93B
$248K 0.01%
+675
New +$250K
SRE icon
311
Sempra
SRE
$59.2B
$247K 0.01%
4,378
-8
-0.2% -$567
MCK icon
312
McKesson
MCK
$104B
$246K 0.01%
1,817
– –
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$104B
$244K 0.01%
16,254
+1,017
+7% +$18.3K
AMD icon
314
Advanced Micro Devices
AMD
$741B
$242K 0.01%
5,327
– –
INSP icon
315
Inspire Medical Systems
INSP
$1.5B
$240K 0.01%
3,975
+1,200
+43% +$88.8K
GLD icon
316
SPDR Gold Trust
GLD
$131B
$238K 0.01%
1,608
-125
-7% -$18.6K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$13B
$237K 0.01%
+8,556
New +$351K
WWW icon
318
Wolverine World Wide
WWW
$1.71B
$236K 0.01%
15,525
+1,813
+13% +$49.9K
CVBF icon
319
CVB Financial
CVBF
$4.02B
$235K 0.01%
11,725
+725
+7% +$14.6K
AIMC
320
DELISTED
Altra Industrial Motion Corp
AIMC
$235K 0.01%
13,445
+1,445
+12% +$42.9K
TROW icon
321
T. Rowe Price
TROW
$26.1B
$234K 0.01%
+2,401
New +$294K
ZTS icon
322
Zoetis
ZTS
$32.5B
$233K 0.01%
+1,976
New +$260K
CMI icon
323
Cummins
CMI
$88.5B
$230K 0.01%
1,702
– –
TAP icon
324
Molson Coors Class B
TAP
$7.97B
$227K 0.01%
5,830
+760
+15% +$38.5K
PNC icon
325
PNC Financial Services
PNC
$100B
$226K 0.01%
2,361
+271
+13% +$36.4K
11 12
13
14 15

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EIP
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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.