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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
(-23%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.39M |
| 4 |
Public Storage
PSA
|
+$3.67M |
| 5 |
Mondelez International
MDLZ
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.66M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCIC
326
BCP Investment Corp
BCIC
$88.3M
| $226K | 0.01% |
24,130
-5,303
| -18% | -$103K |
|
327
SBA Communications
SBAC
$18.6B
| $226K | 0.01% |
+838
| New | +$221K |
|
328
Boston Scientific
BSX
$68.5B
| $224K | 0.01% |
6,850
+1,735
| +34% | +$67.8K |
|
329
Dominion Energy
D
$62.1B
| $224K | 0.01% |
3,102
-3,144
| -50% | -$257K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $223K | 0.01% |
+4,584
| New | +$263K |
|
331
Paychex
PAYX
$42.3B
| $222K | 0.01% |
3,525
+17
| +0.5% | +$1.36K |
|
332
TriMas Corp
TRS
$1.44B
| $220K | 0.01% |
9,530
+2,680
| +39% | +$73.6K |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.01% |
6,310
-635
| -9% | -$29.7K |
|
334
Tradeweb Markets
TW
$22.2B
| $219K | 0.01% |
+5,210
| New | +$239K |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $219K | 0.01% |
+4,125
| New | +$286K |
|
|
PFPT
336
DELISTED
Proofpoint, Inc.
PFPT
| $218K | 0.01% |
2,125
+365
| +21% | +$42.6K |
|
337
Consolidated Edison
ED
$41.3B
| $217K | 0.01% |
2,786
+17
| +0.6% | +$1.49K |
|
|
MRSH
338
Marsh
MRSH
$91.7B
| $217K | 0.01% |
2,509
| – | – |
|
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $216K | 0.01% |
4,541
+533
| +13% | +$29.2K |
|
340
CACI
CACI
$11.3B
| $216K | 0.01% |
1,025
+16
| +2% | +$3.98K |
|
341
Public Service Enterprise Group
PEG
$39.3B
| $216K | 0.01% |
+4,808
| New | +$260K |
|
342
Equinix
EQIX
$102B
| $215K | 0.01% |
+345
| New | +$206K |
|
343
Church & Dwight Co
CHD
$23.7B
| $214K | 0.01% |
+3,327
| New | +$236K |
|
344
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $212K | 0.01% |
3,000
| – | – |
|
345
James River Group Holdings
JRVR
$221M
| $211K | 0.01% |
5,825
| – | – |
|
346
BlackLine
BL
$1.87B
| $209K | 0.01% |
3,975
-125
| -3% | -$7.31K |
|
347
Schwab International Equity ETF
SCHF
$65.5B
| $208K | 0.01% |
16,082
-108
| -0.7% | -$1.66K |
|
348
Becton Dickinson
BDX
$45.8B
| $206K | 0.01% |
+919
| New | +$227K |
|
349
Brown-Forman Class B
BF.B
$13.3B
| $206K | 0.01% |
3,704
+520
| +16% | +$33.4K |
|
350
Ecolab
ECL
$79.6B
| $205K | 0.01% |
1,313
-23
| -2% | -$4.32K |
|
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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.