We are live on ! Find out more
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
APAM icon
376
Artisan Partners
APAM
$2.79B
$299K 0.02%
+9,207
New +$255K
EMR icon
377
Emerson Electric
EMR
$82.9B
$299K 0.02%
4,823
-2,167
-31% -$123K
HTH icon
378
Hilltop Holdings
HTH
$2.29B
$299K 0.02%
+16,186
New +$278K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.6B
$299K 0.02%
+2,608
New +$294K
NMRK icon
380
Newmark Group
NMRK
$2.73B
$299K 0.02%
61,566
+29,076
+89% +$122K
ALL icon
381
Allstate
ALL
$66.9B
$298K 0.02%
3,072
-844
-22% -$82.9K
DXCM icon
382
DexCom
DXCM
$27.6B
$298K 0.02%
+2,944
New +$263K
FUL icon
383
H.B. Fuller
FUL
$3B
$297K 0.02%
+6,659
New +$242K
MSCI icon
384
MSCI
MSCI
$40B
$297K 0.02%
890
– –
CMI icon
385
Cummins
CMI
$91.7B
$296K 0.02%
1,709
+7
+0.4% +$1.12K
SBH icon
386
Sally Beauty Holdings
SBH
$1.4B
$296K 0.02%
23,615
+1,115
+5% +$12.2K
CPB icon
387
Campbell Soup
CPB
$6.51B
$295K 0.01%
+5,938
New +$295K
IOSP icon
388
Innospec
IOSP
$2.09B
$291K 0.01%
3,765
+150
+4% +$11K
EGOV
389
DELISTED
NIC Inc
EGOV
$290K 0.01%
+12,634
New +$299K
AMKR icon
390
Amkor Technology
AMKR
$16.1B
$289K 0.01%
+23,457
New +$242K
QLYS icon
391
Qualys
QLYS
$4.84B
$287K 0.01%
+2,761
New +$289K
TAP icon
392
Molson Coors Class B
TAP
$7.68B
$287K 0.01%
8,363
+2,533
+43% +$101K
OTIS icon
393
Otis Worldwide
OTIS
$27.4B
$286K 0.01%
+5,038
New +$261K
AOA icon
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$283K 0.01%
5,154
+613
+13% +$31.9K
SEM
395
DELISTED
Select Medical
SEM
$283K 0.01%
+35,687
New +$296K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
+6,676
New +$283K
CBU icon
397
Community Bank
CBU
$3.53B
$281K 0.01%
4,925
+75
+2% +$4.41K
GIS icon
398
General Mills
GIS
$19.2B
$281K 0.01%
+4,558
New +$275K
LZB icon
399
La-Z-Boy
LZB
$1.59B
$280K 0.01%
+10,356
New +$249K
SXI icon
400
Standex International
SXI
$3.68B
$280K 0.01%
+4,866
New +$247K
14 15
16
17 18

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.