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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
YUM icon
326
Yum! Brands
YUM
$41B
$353K 0.02%
+4,067
New +$347K
GLD icon
327
SPDR Gold Trust
GLD
$131B
$351K 0.02%
2,098
+490
+30% +$79K
BIIB icon
328
Biogen
BIIB
$29.9B
$348K 0.02%
1,302
+143
+12% +$43K
ZTS icon
329
Zoetis
ZTS
$31.6B
$348K 0.02%
2,536
+560
+28% +$73.1K
CXW icon
330
CoreCivic
CXW
$3.1B
$346K 0.02%
36,973
+454
+1% +$5.18K
MRSH
331
Marsh
MRSH
$86.3B
$346K 0.02%
3,225
+716
+29% +$72.5K
UPS icon
332
United Parcel Service
UPS
$97.6B
$346K 0.02%
+3,114
New +$311K
BGS icon
333
B&G Foods
BGS
$285M
$343K 0.02%
14,075
-1,225
-8% -$26.5K
OMCL icon
334
Omnicell
OMCL
$1.86B
$343K 0.02%
+4,855
New +$332K
NDSN icon
335
Nordson
NDSN
$16.5B
$341K 0.02%
1,799
-1,650
-48% -$280K
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.02%
7,865
-876
-10% -$37K
D icon
337
Dominion Energy
D
$62.5B
$339K 0.02%
4,181
+1,079
+35% +$86.5K
LRCX icon
338
Lam Research
LRCX
$382B
$339K 0.02%
10,470
-2,630
-20% -$71.7K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$21.7B
$337K 0.02%
6,128
– –
PAA icon
340
Plains All American Pipeline
PAA
$17.4B
$336K 0.02%
38,015
+12,315
+48% +$105K
STRA icon
341
Strategic Education
STRA
$1.71B
$336K 0.02%
+2,185
New +$341K
WOR icon
342
Worthington Enterprises
WOR
$2.76B
$336K 0.02%
+14,617
New +$261K
ELF icon
343
e.l.f. Beauty
ELF
$4.56B
$335K 0.02%
17,575
-2,013
-10% -$28.8K
GD icon
344
General Dynamics
GD
$105B
$335K 0.02%
+2,241
New +$316K
CAT icon
345
Caterpillar
CAT
$409B
$334K 0.02%
+2,637
New +$313K
AIMT
346
DELISTED
Aimmune Therapeutics
AIMT
$334K 0.02%
20,000
– –
DE icon
347
Deere & Co
DE
$170B
$327K 0.02%
+2,083
New +$302K
PTON icon
348
Peloton Interactive
PTON
$2.63B
$327K 0.02%
+5,655
New +$234K
GFI icon
349
Gold Fields
GFI
$29.2B
$326K 0.02%
+34,719
New +$263K
FIX icon
350
Comfort Systems
FIX
$61B
$325K 0.02%
+7,966
New +$283K
12 13
14
15 16

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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.