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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
-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
V icon
26
Visa
V
$677B
$8.15M 0.48%
50,569
+6,002
+13% +$1.13M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$7.49M 0.44%
65,395
+1,228
+2% +$183K
NFLX icon
28
Netflix
NFLX
$292B
$6.87M 0.4%
182,980
+23,750
+15% +$840K
FDX icon
29
FedEx
FDX
$74.5B
$6.87M 0.4%
56,656
-3,555
-6% -$500K
AVY icon
30
Avery Dennison
AVY
$12.3B
$6.36M 0.37%
62,451
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.21M 0.36%
33,980
+9,470
+39% +$2.01M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$5.87M 0.34%
22,699
+598
+3% +$183K
JPM icon
33
JPMorgan Chase
JPM
$939B
$5.86M 0.34%
65,138
+2,969
+5% +$361K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$5.82M 0.34%
58,701
+15,086
+35% +$1.88M
FISV
35
Fiserv Inc
FISV
$27.2B
$5.64M 0.33%
59,353
+39,493
+199% +$4.39M
MRK icon
36
Merck
MRK
$324B
$5.44M 0.32%
74,124
+1,229
+2% +$96.6K
C icon
37
Citigroup
C
$222B
$5.4M 0.32%
128,256
+23,713
+23% +$1.59M
MA icon
38
Mastercard
MA
$477B
$5.35M 0.31%
22,159
-1,727
-7% -$513K
AXP icon
39
American Express
AXP
$223B
$5M 0.29%
58,456
+8,301
+17% +$966K
CSCO icon
40
Cisco
CSCO
$450B
$5M 0.29%
127,241
-62,750
-33% -$2.75M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$4.95M 0.29%
92,629
+2,854
+3% +$181K
BAX icon
42
Baxter International
BAX
$11.6B
$4.64M 0.27%
57,215
-6,711
-10% -$579K
VZ icon
43
Verizon
VZ
$194B
$4.41M 0.26%
82,119
-5,304
-6% -$303K
CRM icon
44
Salesforce
CRM
$134B
$4.36M 0.26%
30,281
+1,754
+6% +$301K
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
$4.28M 0.25%
53,051
+17,467
+49% +$1.58M
MCD icon
46
McDonald's
MCD
$188B
$4.2M 0.25%
25,420
+7,029
+38% +$1.38M
PG icon
47
Procter & Gamble
PG
$343B
$3.79M 0.22%
34,475
+588
+2% +$70.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.78M 0.22%
22,676
+1,878
+9% +$368K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$3.77M 0.22%
75,263
+67,387
+856% +$3.65M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.67M 0.21%
+58,922
New +$3.62M
1
2
3 4 5

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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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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.