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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
EXC icon
426
Exelon
EXC
$46.9B
$298K 0.01%
11,680
-7
-0.1% -$186
RMD icon
427
ResMed
RMD
$30.6B
$298K 0.01%
+1,740
New +$321K
ED icon
428
Consolidated Edison
ED
$40.1B
$295K 0.01%
3,786
+1,000
+36% +$73.8K
TWLO icon
429
Twilio
TWLO
$30B
$294K 0.01%
+1,190
New +$293K
CLX icon
430
Clorox
CLX
$11.6B
$290K 0.01%
+1,379
New +$307K
CTAS icon
431
Cintas
CTAS
$81.9B
$290K 0.01%
3,480
+400
+13% +$30.8K
FN icon
432
Fabrinet
FN
$15.6B
$289K 0.01%
4,579
-599
-12% -$40.3K
MTRN icon
433
Materion
MTRN
$4.39B
$289K 0.01%
5,559
-1,128
-17% -$63.8K
AIG icon
434
American International
AIG
$41.7B
$287K 0.01%
10,421
+2,891
+38% +$86.1K
CPB icon
435
Campbell Soup
CPB
$6.55B
$287K 0.01%
5,938
– –
CPK icon
436
Chesapeake Utilities
CPK
$3.19B
$285K 0.01%
3,383
-354
-9% -$29.2K
LUV icon
437
Southwest Airlines
LUV
$22B
$285K 0.01%
+7,595
New +$270K
VAC icon
438
Marriott Vacations Worldwide
VAC
$3.35B
$285K 0.01%
3,135
+141
+5% +$12.8K
AKAM icon
439
Akamai
AKAM
$16.7B
$284K 0.01%
2,566
+531
+26% +$58.9K
SYF icon
440
Synchrony
SYF
$24.7B
$284K 0.01%
+10,870
New +$264K
MRTN icon
441
Marten Transport
MRTN
$1.21B
$283K 0.01%
17,346
+3,783
+28% +$66.9K
PTCT icon
442
PTC Therapeutics
PTCT
$5.64B
$283K 0.01%
6,064
-243
-4% -$12K
SIGI icon
443
Selective Insurance
SIGI
$5.65B
$281K 0.01%
+5,465
New +$301K
TAP icon
444
Molson Coors Class B
TAP
$7.79B
$281K 0.01%
8,363
– –
TROW icon
445
T. Rowe Price
TROW
$23.9B
$280K 0.01%
+2,183
New +$289K
HMSY
446
DELISTED
HMS Holdings Corp.
HMSY
$280K 0.01%
11,682
-2,638
-18% -$77.6K
PLMR icon
447
Palomar
PLMR
$3.55B
$279K 0.01%
2,675
– –
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$279K 0.01%
+2,440
New +$263K
HRTX icon
449
Heron Therapeutics
HRTX
$93.9M
$277K 0.01%
18,712
+5,881
+46% +$91.8K
ROST icon
450
Ross Stores
ROST
$80.5B
$277K 0.01%
+2,964
New +$266K
16 17
18
19 20

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.