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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
Cap. Flow
-$20.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
3
FISV
Fiserv Inc
FISV
+$4.39M
4
PSA icon
Public Storage
PSA
+$3.67M
5
MDLZ icon
Mondelez International
MDLZ
+$3.65M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.95M
5
KO icon
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
TXRH icon
351
Texas Roadhouse
TXRH
$13.8B
$205K 0.01%
+4,975
New +$275K
LSI
352
DELISTED
Life Storage, Inc.
LSI
$203K 0.01%
+3,225
New +$230K
AIG icon
353
American International
AIG
$42.7B
$202K 0.01%
8,348
-889
-10% -$38.1K
ITW icon
354
Illinois Tool Works
ITW
$83.9B
$202K 0.01%
1,424
-681
-32% -$116K
HTT
355
High Templar Tech Ltd
HTT
$373M
$201K 0.01%
111,529
– –
WBT
356
DELISTED
Welbilt, Inc.
WBT
$201K 0.01%
39,125
+5,650
+17% +$68K
NVST icon
357
Envista
NVST
$4.63B
$198K 0.01%
+13,227
New +$339K
CSTR
358
DELISTED
CapStar Financial Holdings, Inc
CSTR
$198K 0.01%
20,000
– –
ET icon
359
Energy Transfer Partners
ET
$69.5B
$197K 0.01%
42,918
-21,302
-33% -$227K
ELF icon
360
e.l.f. Beauty
ELF
$4.89B
$193K 0.01%
19,588
+1,517
+8% +$22.8K
KT icon
361
KT
KT
$8.76B
$189K 0.01%
24,343
– –
EUFN icon
362
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$185K 0.01%
14,727
– –
SBH icon
363
Sally Beauty Holdings
SBH
$1.47B
$182K 0.01%
22,500
-11,618
-34% -$154K
NTG
364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$179K 0.01%
21,005
+7,570
+56% +$595K
CIM
365
Chimera Investment
CIM
$1.06B
$173K 0.01%
6,343
– –
HPE icon
366
Hewlett Packard
HPE
$59.3B
$172K 0.01%
17,734
+3,546
+25% +$46.5K
NTNX icon
367
Nutanix
NTNX
$16.1B
$162K 0.01%
10,250
-640
-6% -$18K
BGC icon
368
BGC Group
BGC
$5.69B
$150K 0.01%
59,639
– –
DOC
369
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K 0.01%
10,036
– –
NMRK icon
370
Newmark Group
NMRK
$2.74B
$138K 0.01%
32,490
– –
PAA icon
371
Plains All American Pipeline
PAA
$17.5B
$136K 0.01%
25,700
-13,349
-34% -$183K
CTT
372
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$134K 0.01%
18,538
– –
INVA icon
373
Innoviva
INVA
$1.6B
$122K 0.01%
+10,413
New +$138K
AMJ
374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K 0.01%
13,271
-10,505
-44% -$184K
AGNC icon
375
AGNC Investment
AGNC
$12.8B
$115K 0.01%
+10,840
New +$181K
13 14
15
16 17

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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 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.