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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
Cap. Flow
-$23.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.42M
3
NOW icon
ServiceNow
NOW
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
VTI icon
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
NFLX icon
26
Netflix
NFLX
$292B
$9.23M 0.47%
202,750
+19,770
+11% +$841K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$8.71M 0.44%
28,136
+5,437
+24% +$1.6M
NOW icon
28
ServiceNow
NOW
$102B
$8.45M 0.43%
104,315
+74,615
+251% +$5.27M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$8.3M 0.42%
73,703
+15,002
+26% +$1.65M
FDX icon
30
FedEx
FDX
$74.5B
$8.02M 0.41%
57,169
+513
+0.9% +$64.5K
C icon
31
Citigroup
C
$222B
$7.51M 0.38%
146,927
+18,671
+15% +$886K
AVY icon
32
Avery Dennison
AVY
$12.3B
$7.12M 0.36%
62,438
-13
-0% -$1.43K
CSCO icon
33
Cisco
CSCO
$450B
$6.9M 0.35%
147,846
+20,605
+16% +$904K
JPM icon
34
JPMorgan Chase
JPM
$939B
$6.44M 0.33%
68,460
+3,322
+5% +$315K
AXP icon
35
American Express
AXP
$223B
$6.43M 0.32%
67,526
+9,070
+16% +$835K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$6.33M 0.32%
104,082
+11,453
+12% +$662K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.12M 0.31%
98,409
+39,487
+67% +$2.46M
FISV
38
Fiserv Inc
FISV
$27.2B
$5.78M 0.29%
59,228
-125
-0.2% -$12.6K
MA icon
39
Mastercard
MA
$477B
$5.77M 0.29%
19,506
-2,653
-12% -$748K
MRK icon
40
Merck
MRK
$324B
$5.57M 0.28%
75,546
+1,422
+2% +$107K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.13M 0.26%
28,754
-5,226
-15% -$954K
ADI icon
42
Analog Devices
ADI
$181B
$5.02M 0.25%
40,902
+479
+1% +$52.6K
BAX icon
43
Baxter International
BAX
$11.6B
$4.97M 0.25%
57,703
+488
+0.9% +$42.5K
MCD icon
44
McDonald's
MCD
$188B
$4.92M 0.25%
26,665
+1,245
+5% +$228K
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
$4.91M 0.25%
53,649
+598
+1% +$54.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.89M 0.25%
21,522
-1,154
-5% -$241K
HCA icon
47
HCA Healthcare
HCA
$84.8B
$4.82M 0.24%
49,678
+17,532
+55% +$1.82M
CVX icon
48
Chevron
CVX
$388B
$4.73M 0.24%
52,968
+4,863
+10% +$435K
SPGI icon
49
S&P Global
SPGI
$126B
$4.71M 0.24%
14,311
-413
-3% -$124K
CB icon
50
Chubb
CB
$140B
$4.66M 0.24%
36,764
+22,758
+162% +$2.64M
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 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.