We are live on ! Find out more
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
SLB icon
451
SLB Ltd
SLB
$74.2B
– –
-6,909
Closed -$278K
SPG icon
452
Simon Property Group
SPG
$76.8B
– –
-2,256
Closed -$336K
STT icon
453
State Street
STT
$50.2B
– –
-2,941
Closed -$233K
SXI icon
454
Standex International
SXI
$3.56B
– –
-3,400
Closed -$270K
TDOC icon
455
Teladoc Health
TDOC
$1.69B
– –
-5,303
Closed -$444K
TDY icon
456
Teledyne Technologies
TDY
$30.1B
– –
-630
Closed -$218K
TRP icon
457
TC Energy
TRP
$70.5B
– –
-4,607
Closed -$246K
TT icon
458
Trane Technologies
TT
$104B
– –
-2,254
Closed -$300K
UPS icon
459
United Parcel Service
UPS
$89.7B
– –
-2,176
Closed -$255K
VLO icon
460
Valero Energy
VLO
$88.7B
– –
-3,483
Closed -$326K
VRSK icon
461
Verisk Analytics
VRSK
$27.8B
– –
-1,691
Closed -$253K
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,233
Closed -$359K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,061
Closed -$357K
WMB icon
464
Williams Companies
WMB
$85.8B
– –
-20,635
Closed -$489K
WRB icon
465
W.R. Berkley
WRB
$28.3B
– –
-6,647
Closed -$204K
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
– –
-2,677
Closed -$207K
ATH
467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,712
Closed -$269K
EQM
468
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,968
Closed -$298K
TPLM
469
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-124,830
Closed –
15 16 17 18
19

Similar funds

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.