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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
+246.51%
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 Miscellaneous 63.16%
2 Technology 8.05%
3 Healthcare 5.84%
4 Consumer Staples 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
376
Bank of New York Mellon
BNY
$104B
$345K 0.02%
10,033
-1,163
-10% -$42.3K
PRU icon
377
Prudential Financial
PRU
$40.4B
$345K 0.02%
5,438
+1,602
+42% +$105K
TRS icon
378
TriMas Corp
TRS
$1.4B
$343K 0.02%
15,025
+4,525
+43% +$110K
BGS icon
379
B&G Foods
BGS
$255M
$342K 0.02%
12,300
-1,775
-13% -$49.6K
BOX icon
380
Box
BOX
$4.76B
$341K 0.02%
19,651
-464
-2% -$8.56K
FRPT icon
381
Freshpet
FRPT
$2.98B
$341K 0.02%
3,050
-2,725
-47% -$277K
HPQ icon
382
HP
HPQ
$29.5B
$341K 0.02%
17,958
+5,432
+43% +$99.1K
RDN icon
383
Radian Group
RDN
$4.67B
$341K 0.02%
23,339
-615
-3% -$9.16K
EXPO icon
384
Exponent
EXPO
$3.23B
$340K 0.02%
4,715
-1,180
-20% -$93.8K
BCC icon
385
Boise Cascade
BCC
$2.63B
$339K 0.02%
8,494
– –
BCIC
386
BCP Investment Corp
BCIC
$86.9M
$337K 0.02%
25,301
+1,171
+5% +$13.7K
DLR icon
387
Digital Realty Trust
DLR
$67.2B
$336K 0.02%
2,287
+659
+40% +$98.8K
APAM icon
388
Artisan Partners
APAM
$2.58B
$333K 0.02%
8,547
-660
-7% -$24.2K
WOR icon
389
Worthington Enterprises
WOR
$2.88B
$333K 0.02%
13,248
-1,369
-9% -$33.4K
EGP icon
390
EastGroup Properties
EGP
$10.6B
$332K 0.02%
2,565
-1,500
-37% -$194K
VRSN icon
391
VeriSign
VRSN
$27B
$331K 0.02%
1,615
-347
-18% -$71.7K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$331K 0.02%
+7,439
New +$285K
EL icon
393
Estee Lauder
EL
$34.6B
$329K 0.02%
+1,508
New +$310K
JRVR icon
394
James River Group Holdings
JRVR
$179M
$328K 0.02%
7,357
-5,445
-43% -$254K
CXW icon
395
CoreCivic
CXW
$3.45B
$327K 0.02%
40,875
+3,902
+11% +$35.5K
EYE icon
396
National Vision
EYE
$1.3B
$327K 0.02%
8,550
– –
HTH icon
397
Hilltop Holdings
HTH
$2.22B
$325K 0.02%
15,777
-409
-3% -$7.93K
SRE icon
398
Sempra
SRE
$53.4B
$325K 0.02%
5,500
+1,820
+49% +$112K
ELF icon
399
e.l.f. Beauty
ELF
$5.51B
$323K 0.01%
17,575
– –
COP icon
400
ConocoPhillips
COP
$159B
$321K 0.01%
9,767
+2,543
+35% +$96.4K
14 15
16
17 18

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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 Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.