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
-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
ADP icon
401
Automatic Data Processing
ADP
$106B
– –
-3,118
Closed -$532K
BLDR icon
402
Builders FirstSource
BLDR
$7.93B
– –
-8,432
Closed -$214K
BRK.A icon
403
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$340K
CAT icon
404
Caterpillar
CAT
$387B
– –
-2,877
Closed -$425K
CBSH icon
405
Commerce Bancshares
CBSH
$8.64B
– –
-4,768
Closed -$242K
COF icon
406
Capital One
COF
$130B
– –
-1,984
Closed -$204K
COP icon
407
ConocoPhillips
COP
$139B
– –
-6,221
Closed -$405K
CPB icon
408
Campbell Soup
CPB
$6.8B
– –
-5,840
Closed -$289K
CSL icon
409
Carlisle Companies
CSL
$14.1B
– –
-1,237
Closed -$200K
CTAS icon
410
Cintas
CTAS
$86B
– –
-3,080
Closed -$207K
CSX icon
411
CSX Corp
CSX
$94.2B
– –
-11,880
Closed -$287K
CTSH icon
412
Cognizant
CTSH
$23.8B
– –
-5,601
Closed -$347K
CWCO icon
413
Consolidated Water Co
CWCO
$484M
– –
-10,714
Closed -$175K
DE icon
414
Deere & Co
DE
$173B
– –
-1,285
Closed -$223K
DHI icon
415
D.R. Horton
DHI
$42.3B
– –
-3,854
Closed -$203K
EGP icon
416
EastGroup Properties
EGP
$11.3B
– –
-1,565
Closed -$208K
ELAN icon
417
Elanco Animal Health
ELAN
$12.7B
– –
-73,782
Closed -$2.17M
EQR icon
418
Equity Residential
EQR
$25.5B
– –
-2,973
Closed -$241K
ESS icon
419
Essex Property Trust
ESS
$18.9B
– –
-868
Closed -$261K
EYE icon
420
National Vision
EYE
$1.75B
– –
-7,425
Closed -$241K
FUL icon
421
H.B. Fuller
FUL
$3.07B
– –
-6,800
Closed -$351K
GD icon
422
General Dynamics
GD
$106B
– –
-1,938
Closed -$342K
GL icon
423
Globe Life
GL
$13.9B
– –
-2,526
Closed -$266K
GM icon
424
General Motors
GM
$81.7B
– –
-6,287
Closed -$230K
GWRE icon
425
Guidewire Software
GWRE
$13.3B
– –
-2,090
Closed -$229K
15 16
17
18 19

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 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.