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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
MCK icon
401
McKesson
MCK
$98.5B
$279K 0.01%
1,820
+3
+0.2% +$433
NVST icon
402
Envista
NVST
$4.28B
$279K 0.01%
13,225
-2
-0% -$37
WEC icon
403
WEC Energy
WEC
$37.7B
$279K 0.01%
+3,184
New +$287K
GMED icon
404
Globus Medical
GMED
$10.4B
$277K 0.01%
+5,802
New +$280K
WK icon
405
Workiva
WK
$2.94B
$277K 0.01%
+5,173
New +$212K
FFIN icon
406
First Financial Bankshares
FFIN
$4.97B
$276K 0.01%
+9,542
New +$268K
PGR icon
407
Progressive
PGR
$124B
$276K 0.01%
+3,447
New +$269K
CTSH icon
408
Cognizant
CTSH
$21.5B
$271K 0.01%
+4,762
New +$256K
EME icon
409
Emcor
EME
$33.1B
$268K 0.01%
+4,045
New +$253K
NUVA
410
DELISTED
NuVasive, Inc.
NUVA
$266K 0.01%
+4,785
New +$277K
BCIC
411
BCP Investment Corp
BCIC
$86.9M
$265K 0.01%
24,130
– –
KFY icon
412
Korn Ferry
KFY
$3.98B
$262K 0.01%
+8,516
New +$244K
EYE icon
413
National Vision
EYE
$1.6B
$261K 0.01%
+8,550
New +$224K
PSX icon
414
Phillips 66
PSX
$82.9B
$261K 0.01%
+3,634
New +$257K
TXRH icon
415
Texas Roadhouse
TXRH
$12.7B
$261K 0.01%
4,956
-19
-0.4% -$926
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$258K 0.01%
14,700
+4,664
+46% +$76.1K
IBP icon
417
Installed Building Products
IBP
$6.13B
$257K 0.01%
+3,730
New +$207K
BBY icon
418
Best Buy
BBY
$18B
$256K 0.01%
+2,928
New +$222K
F icon
419
Ford
F
$57.3B
$254K 0.01%
41,812
+18,925
+83% +$105K
PSXP
420
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$254K 0.01%
7,058
+156
+2% +$6.49K
TRS icon
421
TriMas Corp
TRS
$1.43B
$251K 0.01%
10,500
+970
+10% +$22.3K
MGPI icon
422
MGP Ingredients
MGPI
$378M
$250K 0.01%
+6,800
New +$243K
SBAC icon
423
SBA Communications
SBAC
$18.4B
$250K 0.01%
838
– –
SF
424
Stifel
SF
$12.3B
$250K 0.01%
+11,860
New +$238K
GM icon
425
General Motors
GM
$74.7B
$248K 0.01%
+9,787
New +$238K
15 16
17
18 19

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EIP
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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.