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
+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
PCAR icon
451
PACCAR
PCAR
$69.8B
$275K 0.01%
+4,842
New +$272K
PEG icon
452
Public Service Enterprise Group
PEG
$38.2B
$274K 0.01%
+4,981
New +$264K
MGNX icon
453
MacroGenics
MGNX
$235M
$273K 0.01%
10,821
-165
-2% -$4.5K
RBA icon
454
RB Global
RBA
$20.4B
$273K 0.01%
4,600
-4,125
-47% -$218K
MCK icon
455
McKesson
MCK
$100B
$271K 0.01%
1,820
– –
MGPI icon
456
MGP Ingredients
MGPI
$379M
$270K 0.01%
6,800
– –
CBU icon
457
Community Bank
CBU
$3.41B
$268K 0.01%
4,925
– –
SF
458
Stifel
SF
$12.6B
$267K 0.01%
11,860
– –
NMRK icon
459
Newmark Group
NMRK
$2.66B
$266K 0.01%
61,566
– –
STT icon
460
State Street
STT
$50.6B
$266K 0.01%
+4,479
New +$291K
IBOC icon
461
International Bancshares
IBOC
$4.76B
$265K 0.01%
10,188
-1,491
-13% -$45.5K
DTE icon
462
DTE Energy
DTE
$29.5B
$264K 0.01%
+2,701
New +$264K
AMKR icon
463
Amkor Technology
AMKR
$12.4B
$263K 0.01%
23,457
– –
AMN icon
464
AMN Healthcare
AMN
$1.3B
$263K 0.01%
+4,506
New +$237K
IOSP icon
465
Innospec
IOSP
$2.12B
$263K 0.01%
4,160
+395
+10% +$29.3K
NDSN icon
466
Nordson
NDSN
$16.6B
$263K 0.01%
1,373
-426
-24% -$82.1K
CSGP icon
467
CoStar Group
CSGP
$11.7B
$261K 0.01%
+3,080
New +$245K
HOLX
468
DELISTED
Hologic
HOLX
$258K 0.01%
+3,885
New +$246K
AAN.A
469
DELISTED
The Aaron's Company Inc Class A
AAN.A
$256K 0.01%
+4,512
New +$256K
MAS icon
470
Masco
MAS
$14.1B
$254K 0.01%
+4,603
New +$258K
LPSN icon
471
LivePerson
LPSN
$21.8M
$253K 0.01%
+325
New +$244K
MPLX icon
472
MPLX
MPLX
$59.3B
$253K 0.01%
16,094
-9,806
-38% -$177K
EPAM icon
473
EPAM Systems
EPAM
$5.51B
$251K 0.01%
+777
New +$232K
GMED icon
474
Globus Medical
GMED
$10.7B
$251K 0.01%
5,077
-725
-12% -$37.4K
MSCI icon
475
MSCI
MSCI
$41.6B
$250K 0.01%
701
-189
-21% -$68.6K
17 18
19
20 21

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 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.