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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
BSX icon
326
Boston Scientific
BSX
$69.5B
$435K 0.02%
11,374
+4,537
+66% +$175K
USB icon
327
US Bancorp
USB
$98.2B
$434K 0.02%
12,117
+3,519
+41% +$129K
PNC icon
328
PNC Financial Services
PNC
$99.7B
$430K 0.02%
3,912
+1,772
+83% +$191K
LHCG
329
DELISTED
LHC Group LLC
LHCG
$428K 0.02%
+2,015
New +$398K
MTCH icon
330
Match Group
MTCH
$9.19B
$426K 0.02%
+3,854
New +$408K
APD icon
331
Air Products & Chemicals
APD
$65.7B
$422K 0.02%
+1,416
New +$407K
ALL icon
332
Allstate
ALL
$68B
$419K 0.02%
4,453
+1,381
+45% +$129K
SBBP
333
DELISTED
Strongbridge Biopharma plc.
SBBP
$417K 0.02%
198,534
– –
AIMC
334
DELISTED
Altra Industrial Motion Corp
AIMC
$414K 0.02%
11,195
-1,600
-13% -$58.8K
WK icon
335
Workiva
WK
$3.36B
$413K 0.02%
7,398
+2,225
+43% +$124K
FIX icon
336
Comfort Systems
FIX
$60.9B
$410K 0.02%
7,966
– –
ATRC icon
337
AtriCure
ATRC
$1.92B
$409K 0.02%
10,250
+2,125
+26% +$90.1K
KKR icon
338
KKR & Co
KKR
$91.1B
$409K 0.02%
11,907
-157
-1% -$5.49K
AXON
339
Axon Enterprise
AXON
$42.5B
$408K 0.02%
+4,501
New +$392K
BBY icon
340
Best Buy
BBY
$18.2B
$403K 0.02%
3,620
+692
+24% +$70.8K
GLD icon
341
SPDR Gold Trust
GLD
$131B
$403K 0.02%
2,275
+177
+8% +$31.8K
WY icon
342
Weyerhaeuser
WY
$18B
$402K 0.02%
+14,111
New +$388K
LZB icon
343
La-Z-Boy
LZB
$1.58B
$399K 0.02%
12,606
+2,250
+22% +$68.4K
SEM
344
DELISTED
Select Medical
SEM
$398K 0.02%
35,524
-163
-0.5% -$1.6K
CFR icon
345
Cullen/Frost Bankers
CFR
$10.4B
$397K 0.02%
6,205
– –
IBP icon
346
Installed Building Products
IBP
$6.01B
$397K 0.02%
3,898
+168
+5% +$14.4K
IDXX icon
347
Idexx Laboratories
IDXX
$44.1B
$397K 0.02%
1,010
+371
+58% +$137K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$396K 0.02%
1,645
– –
HEZU icon
349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$394K 0.02%
14,160
– –
UBER icon
350
Uber
UBER
$143B
$394K 0.02%
+10,807
New +$357K
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 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.