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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
+246.5%
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 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
401
KB Home
KBH
$3.37B
$321K 0.01%
+8,353
New +$292K
LEN icon
402
Lennar Class A
LEN
$19.8B
$321K 0.01%
+4,055
New +$288K
ORLY icon
403
O'Reilly Automotive
ORLY
$72.9B
$321K 0.01%
+10,455
New +$318K
FFIN icon
404
First Financial Bankshares
FFIN
$5.04B
$318K 0.01%
11,396
+1,854
+19% +$54.9K
SCL icon
405
Stepan Co
SCL
$1.46B
$318K 0.01%
+2,913
New +$319K
GDOT icon
406
Green Dot
GDOT
$743M
$316K 0.01%
6,249
-95
-1% -$4.87K
HLT icon
407
Hilton Worldwide
HLT
$72.1B
$314K 0.01%
+3,678
New +$307K
INDB icon
408
Independent Bank
INDB
$3.99B
$314K 0.01%
6,000
– –
APPS icon
409
Digital Turbine
APPS
$975M
$313K 0.01%
+9,550
New +$206K
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
$312K 0.01%
17,442
+2,742
+19% +$48.8K
AEP icon
411
American Electric Power
AEP
$69.6B
$310K 0.01%
3,795
+823
+28% +$67.8K
FSS icon
412
Federal Signal
FSS
$7.62B
$309K 0.01%
10,572
-1,527
-13% -$47.1K
ARGO
413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$309K 0.01%
8,975
– –
MODV
414
DELISTED
ModivCare
MODV
$308K 0.01%
+3,318
New +$287K
CCS icon
415
Century Communities
CCS
$1.91B
$307K 0.01%
+7,255
New +$265K
ENV
416
DELISTED
ENVESTNET, INC.
ENV
$307K 0.01%
3,982
-1,870
-32% -$149K
MLKN icon
417
MillerKnoll
MLKN
$1.53B
$305K 0.01%
10,120
– –
TT icon
418
Trane Technologies
TT
$101B
$305K 0.01%
+2,518
New +$283K
FHI icon
419
Federated Hermes
FHI
$4.55B
$303K 0.01%
14,072
-846
-6% -$20.1K
ENSG icon
420
The Ensign Group
ENSG
$10.4B
$302K 0.01%
5,289
-9
-0.2% -$465
MAA icon
421
Mid-America Apartment Communities
MAA
$15.4B
$302K 0.01%
2,608
– –
SYY icon
422
Sysco
SYY
$40.8B
$302K 0.01%
+4,858
New +$283K
ROP icon
423
Roper Technologies
ROP
$38.8B
$301K 0.01%
+761
New +$316K
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$300K 0.01%
5,177
+23
+0.4% +$1.33K
PDM
425
Piedmont Realty Trust
PDM
$1.21B
$300K 0.01%
+22,102
New +$342K
15 16
17
18 19

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CA
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LBA
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NP
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WIA
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OMC
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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 Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.