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
+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 | |
|---|---|---|---|---|---|---|
451
First Bancorp
FBNC
$2.6B
| $229K | 0.01% |
+9,150
| New | +$220K |
|
452
Palomar
PLMR
$3.65B
| $229K | 0.01% |
+2,675
| New | +$177K |
|
|
NTG
453
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $229K | 0.01% |
13,220
-7,785
| -37% | -$136K |
|
454
AvalonBay Communities
AVB
$27.1B
| $227K | 0.01% |
1,466
-231
| -14% | -$36.5K |
|
455
Marten Transport
MRTN
$1.33B
| $227K | 0.01% |
+13,563
| New | +$213K |
|
456
Kforce
KFRC
$983M
| $226K | 0.01% |
+7,728
| New | +$225K |
|
457
Spire
SR
$4.92B
| $226K | 0.01% |
+3,435
| New | +$245K |
|
458
Brown-Forman Class B
BF.B
$12B
| $225K | 0.01% |
3,529
-175
| -5% | -$11.2K |
|
459
Carrier Global
CARR
$57.2B
| $225K | 0.01% |
+10,130
| New | +$188K |
|
460
PNC Financial Services
PNC
$100B
| $225K | 0.01% |
2,140
-221
| -9% | -$23.3K |
|
461
The Ensign Group
ENSG
$10.1B
| $222K | 0.01% |
+5,298
| New | +$210K |
|
462
Commerce Bancshares
CBSH
$8.5B
| $221K | 0.01% |
+4,985
| New | +$219K |
|
463
Generac Holdings
GNRC
$11.9B
| $219K | 0.01% |
+1,796
| New | +$189K |
|
464
Insperity
NSP
$1.85B
| $219K | 0.01% |
+3,379
| New | +$169K |
|
465
Akamai
AKAM
$16.8B
| $218K | 0.01% |
2,035
-1,461
| -42% | -$147K |
|
466
HP
HPQ
$23.5B
| $218K | 0.01% |
12,526
-5,372
| -30% | -$85.3K |
|
467
Sempra
SRE
$60.8B
| $216K | 0.01% |
3,680
-698
| -16% | -$42.9K |
|
468
Amdocs
DOX
$5.53B
| $212K | 0.01% |
+3,478
| New | +$215K |
|
469
McGrath RentCorp
MGRC
$2.94B
| $212K | 0.01% |
+3,930
| New | +$211K |
|
470
Reliance Steel & Aluminium
RS
$20.8B
| $212K | 0.01% |
+2,237
| New | +$204K |
|
471
Idexx Laboratories
IDXX
$42.9B
| $211K | 0.01% |
+639
| New | +$185K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.01% |
6,459
+149
| +2% | +$5.11K |
|
473
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $210K | 0.01% |
14,727
| – | – |
|
|
PPLI
474
People Inc
PPLI
$3.1B
| $209K | 0.01% |
+3,620
| New | +$161K |
|
475
Cintas
CTAS
$82.4B
| $205K | 0.01% |
+3,080
| New | +$178K |
|
Similar funds
EIP
CA
LBA
NP
WIA
B
OMC
EC
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.