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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$494K 0.02%
17,950
– –
LUMN icon
302
Lumen
LUMN
$6.57B
$492K 0.02%
48,776
+2,102
+5% +$21.8K
CDNS icon
303
Cadence Design Systems
CDNS
$93.6B
$490K 0.02%
4,591
+291
+7% +$30.6K
PGR icon
304
Progressive
PGR
$123B
$489K 0.02%
5,170
+1,723
+50% +$155K
CARR icon
305
Carrier Global
CARR
$51B
$485K 0.02%
15,877
+5,747
+57% +$163K
EMR icon
306
Emerson Electric
EMR
$83.9B
$483K 0.02%
7,360
+2,537
+53% +$167K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$483K 0.02%
33,520
– –
WWW icon
308
Wolverine World Wide
WWW
$1.61B
$483K 0.02%
18,695
+583
+3% +$14.2K
TFI icon
309
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$482K 0.02%
9,282
+1,043
+13% +$54.4K
SMPL icon
310
Simply Good Foods
SMPL
$901M
$481K 0.02%
21,800
– –
PFPT
311
DELISTED
Proofpoint, Inc.
PFPT
$477K 0.02%
4,520
+1,620
+56% +$181K
SHOP icon
312
Shopify
SHOP
$152B
$472K 0.02%
4,610
-50
-1% -$4.97K
PPG icon
313
PPG Industries
PPG
$24.6B
$467K 0.02%
3,826
+1,562
+69% +$183K
VOD icon
314
Vodafone
VOD
$36.3B
$466K 0.02%
34,738
+70
+0.2% +$1.06K
ERIC icon
315
Ericsson
ERIC
$32.2B
$465K 0.02%
+42,693
New +$471K
B
316
DELISTED
Barnes Group Inc.
B
$461K 0.02%
12,910
+3,585
+38% +$136K
FOLD
317
DELISTED
Amicus Therapeutics
FOLD
$452K 0.02%
32,037
-16,372
-34% -$239K
CHD icon
318
Church & Dwight Co
CHD
$23.4B
$450K 0.02%
4,801
+849
+21% +$77.1K
GM icon
319
General Motors
GM
$80.4B
$450K 0.02%
15,214
+5,427
+55% +$152K
CTSH icon
320
Cognizant
CTSH
$24.9B
$447K 0.02%
6,440
+1,678
+35% +$109K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.02%
10,125
– –
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.1B
$443K 0.02%
4,898
+1,198
+32% +$112K
YUM icon
323
Yum! Brands
YUM
$42.2B
$440K 0.02%
4,822
+755
+19% +$69.6K
IEV icon
324
iShares Europe ETF
IEV
$1.67B
$439K 0.02%
10,487
– –
OTIS icon
325
Otis Worldwide
OTIS
$27.4B
$436K 0.02%
6,980
+1,942
+39% +$119K
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 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.