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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
KMB icon
301
Kimberly-Clark
KMB
$36.4B
$386K 0.02%
2,728
-1,252
-31% -$173K
CET
302
Central Securities Corp
CET
$1.54B
$384K 0.02%
13,307
– –
PLD icon
303
Prologis
PLD
$138B
$384K 0.02%
4,110
-1,248
-23% -$111K
ITW icon
304
Illinois Tool Works
ITW
$81.4B
$381K 0.02%
2,181
+757
+53% +$124K
SAM icon
305
Boston Beer
SAM
$1.88B
$376K 0.02%
700
+25
+4% +$12.1K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$376K 0.02%
4,951
-2,657
-35% -$185K
CSX icon
307
CSX Corp
CSX
$98.6B
$375K 0.02%
+16,128
New +$357K
IBOC icon
308
International Bancshares
IBOC
$4.77B
$374K 0.02%
+11,679
New +$336K
KKR icon
309
KKR & Co
KKR
$89.2B
$373K 0.02%
12,064
+305
+3% +$8.19K
RDN icon
310
Radian Group
RDN
$5.14B
$372K 0.02%
+23,954
New +$354K
ARNA
311
DELISTED
Arena Pharmaceuticals Inc
ARNA
$372K 0.02%
+5,904
New +$325K
B
312
DELISTED
Barnes Group Inc.
B
$369K 0.02%
9,325
+450
+5% +$17.3K
NSIT icon
313
Insight Enterprises
NSIT
$3.55B
$367K 0.02%
+7,455
New +$367K
ATRC icon
314
AtriCure
ATRC
$1.77B
$365K 0.02%
8,125
+400
+5% +$17.4K
SMAR
315
DELISTED
Smartsheet Inc.
SMAR
$364K 0.02%
+7,150
New +$364K
BLKB icon
316
Blackbaud
BLKB
$1.5B
$360K 0.02%
6,310
+85
+1% +$4.67K
FSS icon
317
Federal Signal
FSS
$7.25B
$360K 0.02%
+12,099
New +$342K
NOC icon
318
Northrop Grumman
NOC
$77B
$359K 0.02%
1,167
-106
-8% -$34.8K
AMP icon
319
Ameriprise Financial
AMP
$46.8B
$357K 0.02%
2,377
-696
-23% -$89.2K
EBAY icon
320
eBay
EBAY
$48.6B
$357K 0.02%
+6,797
New +$287K
EQIX icon
321
Equinix
EQIX
$107B
$356K 0.02%
507
+162
+47% +$110K
RBA icon
322
RB Global
RBA
$20.8B
$356K 0.02%
8,725
-675
-7% -$27.6K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$355K 0.02%
1,645
-599
-27% -$115K
FHI icon
324
Federated Hermes
FHI
$4.4B
$354K 0.02%
+14,918
New +$330K
PEN icon
325
Penumbra
PEN
$12.5B
$354K 0.02%
1,980
+445
+29% +$77.2K
11 12
13
14 15

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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.