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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
ET icon
351
Energy Transfer Partners
ET
$70.1B
$324K 0.02%
45,471
+2,553
+6% +$18.9K
MU icon
352
Micron Technology
MU
$1.04T
$324K 0.02%
6,294
+10
+0.2% +$472
XYZ
353
Block Inc
XYZ
$45.9B
$324K 0.02%
+3,089
New +$236K
FN icon
354
Fabrinet
FN
$17.1B
$323K 0.02%
+5,178
New +$318K
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
$322K 0.02%
2,900
+775
+36% +$88.5K
BDX icon
356
Becton Dickinson
BDX
$43.1B
$321K 0.02%
1,375
+456
+50% +$110K
PTCT icon
357
PTC Therapeutics
PTCT
$6.37B
$320K 0.02%
+6,307
New +$310K
BCC icon
358
Boise Cascade
BCC
$2.74B
$319K 0.02%
+8,494
New +$266K
XNCR icon
359
Xencor
XNCR
$1.44B
$318K 0.02%
+9,803
New +$300K
USB icon
360
US Bancorp
USB
$99.6B
$317K 0.02%
8,598
-2,949
-26% -$105K
CPK icon
361
Chesapeake Utilities
CPK
$3.26B
$314K 0.02%
+3,737
New +$325K
ODFL icon
362
Old Dominion Freight Line
ODFL
$48.5B
$314K 0.02%
+3,700
New +$281K
ARGO
363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$313K 0.02%
8,975
+425
+5% +$14.2K
CME icon
364
CME Group
CME
$92.2B
$311K 0.02%
1,913
+353
+23% +$63.3K
GDOT icon
365
Green Dot
GDOT
$753M
$311K 0.02%
+6,344
New +$215K
SHW icon
366
Sherwin-Williams
SHW
$78.3B
$311K 0.02%
+1,614
New +$291K
NTNX icon
367
Nutanix
NTNX
$14.9B
$310K 0.02%
13,074
+2,824
+28% +$58.5K
AMD icon
368
Advanced Micro Devices
AMD
$851B
$307K 0.02%
5,840
+513
+10% +$27.2K
MGNX icon
369
MacroGenics
MGNX
$235M
$307K 0.02%
+10,986
New +$191K
CHD icon
370
Church & Dwight Co
CHD
$23.1B
$305K 0.02%
3,952
+625
+19% +$45.5K
KR icon
371
Kroger
KR
$34.8B
$305K 0.02%
+9,012
New +$292K
COP icon
372
ConocoPhillips
COP
$147B
$304K 0.02%
+7,224
New +$292K
EXC icon
373
Exelon
EXC
$48.6B
$303K 0.02%
11,687
-2,232
-16% -$59.3K
BHVN
374
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$301K 0.02%
+4,112
New +$219K
ISRG icon
375
Intuitive Surgical
ISRG
$121B
$300K 0.02%
1,578
-372
-19% -$66.7K
13 14
15
16 17

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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 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.