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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
F icon
376
Ford
F
$59.6B
$111K 0.01%
22,887
-2,025
-8% -$15.2K
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
$102K 0.01%
10,217
-1,716
-14% -$29.3K
TPH
378
DELISTED
Tri Pointe Homes
TPH
$90K 0.01%
+10,231
New +$150K
MDRX
379
DELISTED
Veradigm Inc. Common Stock
MDRX
$90K 0.01%
12,730
– –
CMO
380
DELISTED
Capstead Mortgage Corp.
CMO
$85K 0.01%
20,126
– –
RMT
381
Royce Micro-Cap Trust
RMT
$733M
$73K ﹤0.01%
13,073
– –
BSM icon
382
Black Stone Minerals
BSM
$3.14B
$70K ﹤0.01%
15,013
+500
+3% +$4.6K
PAGP icon
383
Plains GP Holdings
PAGP
$5.2B
$64K ﹤0.01%
+11,326
New +$159K
FSP
384
Franklin Street Properties
FSP
$50.1M
$59K ﹤0.01%
10,263
– –
NLY icon
385
Annaly Capital Management
NLY
$17.4B
$58K ﹤0.01%
2,875
– –
KYN icon
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$39K ﹤0.01%
10,867
+57
+0.5% +$616
QHC
387
DELISTED
Quorum Health Corporation
QHC
$34K ﹤0.01%
76,168
– –
WES icon
388
Western Midstream Partners
WES
$19.4B
$33K ﹤0.01%
10,039
-8,168
-45% -$112K
CBAY
389
DELISTED
Cymabay Therapeutics
CBAY
$29K ﹤0.01%
19,381
– –
SPPI
390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28K ﹤0.01%
+11,831
New +$32.4K
XIN
391
DELISTED
Xinyuan Real Estate
XIN
$25K ﹤0.01%
1,155
– –
VEON icon
392
VEON
VEON
$3.57B
$23K ﹤0.01%
601
– –
MFA
393
MFA Financial
MFA
$935M
$20K ﹤0.01%
3,155
– –
CLNE icon
394
Clean Energy Fuels
CLNE
$421M
$19K ﹤0.01%
+10,461
New +$23.6K
LTRPA
395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19K ﹤0.01%
10,440
– –
RIGL icon
396
Rigel Pharmaceuticals
RIGL
$712M
$18K ﹤0.01%
1,142
– –
OPK icon
397
Opko Health
OPK
$1.25B
$13K ﹤0.01%
10,000
– –
DXYN
398
DELISTED
Dixie Group Inc
DXYN
$13K ﹤0.01%
20,000
– –
ATTO
399
DELISTED
Atento S.A.
ATTO
$11K ﹤0.01%
+2,013
New +$24.5K
FET icon
400
Forum Energy Technologies
FET
$593M
$3K ﹤0.01%
753
– –
14 15
16
17 18

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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.