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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
+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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$9.41M 0.43%
28,016
-120
-0.4% -$39.9K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.33M 0.43%
78,950
+5,247
+7% +$622K
BABA icon
28
Alibaba
BABA
$279B
$8.46M 0.39%
28,775
-16,528
-36% -$4.35M
JPM icon
29
JPMorgan Chase
JPM
$933B
$8.42M 0.39%
87,432
+18,972
+28% +$1.86M
AVY icon
30
Avery Dennison
AVY
$13.4B
$8.09M 0.37%
63,273
+835
+1% +$98.5K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.71M 0.36%
52,283
-251,034
-83% -$35.9M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$7.62M 0.35%
29,077
+7,555
+35% +$1.95M
MA icon
33
Mastercard
MA
$510B
$7.57M 0.35%
22,372
+2,866
+15% +$932K
HCA icon
34
HCA Healthcare
HCA
$85.7B
$7.45M 0.34%
59,774
+10,096
+20% +$1.25M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.03M 0.32%
32,999
+4,245
+15% +$868K
AXP icon
36
American Express
AXP
$228B
$6.89M 0.32%
68,775
+1,249
+2% +$123K
MRK icon
37
Merck
MRK
$321B
$6.77M 0.31%
85,504
+9,958
+13% +$780K
MCD icon
38
McDonald's
MCD
$191B
$6.72M 0.31%
30,614
+3,949
+15% +$811K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$6.62M 0.31%
489,200
+51,120
+12% +$595K
C icon
40
Citigroup
C
$222B
$6.58M 0.3%
152,714
+5,787
+4% +$288K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$6.52M 0.3%
102,485
-1,597
-2% -$102K
VZ icon
42
Verizon
VZ
$193B
$6.46M 0.3%
108,538
+34,331
+46% +$1.99M
FISV
43
Fiserv Inc
FISV
$28.8B
$6.3M 0.29%
61,142
+1,914
+3% +$191K
CSCO icon
44
Cisco
CSCO
$448B
$6.27M 0.29%
159,154
+11,308
+8% +$493K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.21M 0.29%
100,093
+1,684
+2% +$105K
SE icon
46
Sea Limited
SE
$65.1B
$6.2M 0.29%
+40,240
New +$5.43M
AVGO icon
47
Broadcom
AVGO
$1.85T
$5.61M 0.26%
153,850
+12,620
+9% +$423K
ICE icon
48
Intercontinental Exchange
ICE
$87.7B
$5.51M 0.25%
55,111
+1,462
+3% +$144K
PG icon
49
Procter & Gamble
PG
$335B
$5.5M 0.25%
39,579
+10,023
+34% +$1.33M
LOW icon
50
Lowe's Companies
LOW
$118B
$5.39M 0.25%
32,500
-806
-2% -$124K
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 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.