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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
-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
HLT icon
426
Hilton Worldwide
HLT
$72.6B
– –
-3,896
Closed -$432K
HRL icon
427
Hormel Foods
HRL
$14.1B
– –
-5,034
Closed -$227K
IFF icon
428
International Flavors & Fragrances
IFF
$20.2B
– –
-2,367
Closed -$305K
INCY icon
429
Incyte
INCY
$26B
– –
-2,969
Closed -$259K
IWB icon
430
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,190
Closed -$212K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,007
Closed -$258K
JEF icon
432
Jefferies Financial Group
JEF
$13.2B
– –
-10,068
Closed -$206K
KLAC icon
433
KLA
KLAC
$249B
– –
-12,100
Closed -$216K
KMI icon
434
Kinder Morgan
KMI
$70.3B
– –
-9,864
Closed -$209K
LH icon
435
Labcorp
LH
$25.8B
– –
-2,351
Closed -$342K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,641
Closed -$216K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-545
Closed -$205K
MGPI icon
438
MGP Ingredients
MGPI
$400M
– –
-6,200
Closed -$300K
MSM icon
439
MSC Industrial Direct
MSM
$6.97B
– –
-2,588
Closed -$203K
OKE icon
440
Oneok
OKE
$55.9B
– –
-8,479
Closed -$642K
PFG icon
441
Principal Financial Group
PFG
$24.5B
– –
-5,928
Closed -$326K
PMT
442
PennyMac Mortgage Investment
PMT
$854M
– –
-9,800
Closed -$218K
PSX icon
443
Phillips 66
PSX
$82.5B
– –
-4,835
Closed -$539K
RHI icon
444
Robert Half
RHI
$4.04B
– –
-4,000
Closed -$253K
RJF icon
445
Raymond James Financial
RJF
$34B
– –
-5,397
Closed -$322K
ROST icon
446
Ross Stores
ROST
$80.5B
– –
-2,012
Closed -$234K
SABR icon
447
Sabre
SABR
$743M
– –
-51,049
Closed -$1.15M
SCCO icon
448
Southern Copper
SCCO
$140B
– –
-8,283
Closed -$326K
SHW icon
449
Sherwin-Williams
SHW
$87.4B
– –
-1,200
Closed -$233K
SIMO icon
450
Silicon Motion
SIMO
$7.51B
– –
-7,363
Closed -$373K
15 16 17
18
19

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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.