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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
(+16%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.42M |
| 3 |
ServiceNow
NOW
|
+$5.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.08M |
| 5 |
Chubb
CB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$9.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$63.9B
| $247K | 0.01% |
6,856
-3,242
| -32% | -$117K |
|
427
Guidewire Software
GWRE
$11.5B
| $246K | 0.01% |
+2,220
| New | +$213K |
|
428
Marriott Vacations Worldwide
VAC
$3.24B
| $246K | 0.01% |
+2,994
| New | +$244K |
|
429
World Kinect Corp
WKC
$1.96B
| $246K | 0.01% |
+9,559
| New | +$235K |
|
430
Banner Corp
BANR
$2.39B
| $245K | 0.01% |
+6,441
| New | +$229K |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $245K | 0.01% |
+1,824
| New | +$237K |
|
432
Nasdaq
NDAQ
$51.5B
| $243K | 0.01% |
+6,099
| New | +$227K |
|
433
Boston Scientific
BSX
$65.8B
| $240K | 0.01% |
6,837
-13
| -0.2% | -$468 |
|
434
PPG Industries
PPG
$25.9B
| $240K | 0.01% |
2,264
-895
| -28% | -$86.2K |
|
|
CSTR
435
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $240K | 0.01% |
20,000
| – | – |
|
436
MillerKnoll
MLKN
$1.5B
| $239K | 0.01% |
+10,120
| New | +$229K |
|
|
WBT
437
DELISTED
Welbilt, Inc.
WBT
| $238K | 0.01% |
39,125
| – | – |
|
438
American Electric Power
AEP
$73.7B
| $237K | 0.01% |
2,972
-1,137
| -28% | -$92.8K |
|
439
KT
KT
$8.84B
| $237K | 0.01% |
24,343
| – | – |
|
440
Universal Corp
UVV
$1.34B
| $237K | 0.01% |
+5,582
| New | +$246K |
|
|
CSOD
441
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $237K | 0.01% |
+6,144
| New | +$216K |
|
442
American International
AIG
$41.9B
| $235K | 0.01% |
7,530
-818
| -10% | -$23K |
|
443
Prudential Financial
PRU
$41.7B
| $234K | 0.01% |
3,836
-2,266
| -37% | -$133K |
|
444
Interparfums
IPAR
$3.92B
| $233K | 0.01% |
+4,835
| New | +$218K |
|
445
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $233K | 0.01% |
+6,724
| New | +$229K |
|
|
RCM
446
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | 0.01% |
+20,895
| New | +$215K |
|
447
Albany International
AIN
$2.14B
| $231K | 0.01% |
+3,940
| New | +$213K |
|
448
CVB Financial
CVBF
$3.98B
| $231K | 0.01% |
12,300
+575
| +5% | +$11K |
|
449
Digital Realty Trust
DLR
$73.7B
| $231K | 0.01% |
+1,628
| New | +$230K |
|
450
M/I Homes
MHO
$3.83B
| $231K | 0.01% |
+6,714
| New | +$184K |
|
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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.