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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
+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
IWB icon
476
iShares Russell 1000 ETF
IWB
$47.7B
$204K 0.01%
+1,190
New +$193K
SNEX icon
477
StoneX
SNEX
$8.85B
$202K 0.01%
+18,635
New +$162K
ED icon
478
Consolidated Edison
ED
$41.1B
$200K 0.01%
2,786
– –
SPTN
479
DELISTED
SpartanNash
SPTN
$200K 0.01%
+9,430
New +$169K
ALEX
480
DELISTED
Alexander & Baldwin
ALEX
$190K 0.01%
+15,613
New +$184K
HRTX icon
481
Heron Therapeutics
HRTX
$86.9M
$189K 0.01%
+12,831
New +$211K
SGMO
482
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$184K 0.01%
+20,505
New +$190K
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$175K 0.01%
13,271
– –
PGRE
484
DELISTED
Paramount Group
PGRE
$167K 0.01%
+21,661
New +$183K
SIRI icon
485
SiriusXM
SIRI
$10.5B
$167K 0.01%
2,840
-9,441
-77% -$529K
CTT
486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K 0.01%
18,518
-20
-0.1% -$155
BGC icon
487
BGC Group
BGC
$5.65B
$163K 0.01%
59,639
– –
SHLX
488
DELISTED
Shell Midstream Partners, L.P.
SHLX
$157K 0.01%
12,798
+2,581
+25% +$33.2K
WES icon
489
Western Midstream Partners
WES
$19.3B
$156K 0.01%
15,522
+5,483
+55% +$45.4K
LNTH icon
490
Lantheus
LNTH
$7.03B
$155K 0.01%
+10,823
New +$143K
IMGN
491
DELISTED
Immunogen Inc
IMGN
$154K 0.01%
+33,412
New +$142K
NX icon
492
Quanex
NX
$863M
$150K 0.01%
+10,824
New +$129K
SCS
493
DELISTED
Steelcase
SCS
$144K 0.01%
+11,968
New +$131K
VRS
494
DELISTED
Verso Corporation
VRS
$136K 0.01%
+11,413
New +$149K
LXP icon
495
LXP Industrial Trust
LXP
$3.52B
$129K 0.01%
+2,446
New +$123K
PRTA icon
496
Prothena Corp
PRTA
$455M
$129K 0.01%
+12,331
New +$137K
UIS icon
497
Unisys
UIS
$245M
$128K 0.01%
+11,730
New +$136K
CMO
498
DELISTED
Capstead Mortgage Corp.
CMO
$126K 0.01%
23,036
+2,910
+14% +$14.6K
NXGN
499
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$117K 0.01%
+10,649
New +$110K
IRWD icon
500
Ironwood Pharmaceuticals
IRWD
$644M
$115K 0.01%
+11,137
New +$114K
18 19
20
21 22

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CA
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LBA
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NP
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WIA
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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.