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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
MOBL
501
DELISTED
MobileIron, Inc.
MOBL
$109K 0.01%
+22,050
New +$101K
RRC icon
502
Range Resources
RRC
$9.11B
$104K 0.01%
+18,438
New +$102K
CIM
503
Chimera Investment
CIM
$1.05B
$103K 0.01%
3,574
-2,769
-44% -$71.2K
NPTN
504
DELISTED
NEOPHOTONICS CORP
NPTN
$101K 0.01%
+11,340
New +$97.8K
BSM icon
505
Black Stone Minerals
BSM
$3.11B
$99K 0.01%
15,183
+170
+1% +$1.08K
AROC icon
506
Archrock
AROC
$6.33B
$98K 0.01%
+15,029
New +$78.6K
RIGL icon
507
Rigel Pharmaceuticals
RIGL
$680M
$96K ﹤0.01%
5,248
+4,106
+360% +$73.9K
SOHU
508
Sohu.com
SOHU
$336M
$96K ﹤0.01%
+10,424
New +$81.3K
AGEN
509
Agenus
AGEN
$249M
$95K ﹤0.01%
+1,236
New +$74K
ODP
510
DELISTED
ODP
ODP
$94K ﹤0.01%
+3,987
New +$86.9K
RMT
511
Royce Micro-Cap Trust
RMT
$736M
$94K ﹤0.01%
13,073
– –
HTT
512
High Templar Tech Ltd
HTT
$377M
$91K ﹤0.01%
53,592
-57,937
-52% -$95.9K
ETRN
513
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$90K ﹤0.01%
+10,848
New +$85.4K
CTMX icon
514
CytomX Therapeutics
CTMX
$705M
$88K ﹤0.01%
+10,600
New +$98.4K
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
$86K ﹤0.01%
12,730
– –
PEI.PRC
516
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$86K ﹤0.01%
+10,982
New +$63.6K
NLY icon
517
Annaly Capital Management
NLY
$16.9B
$76K ﹤0.01%
2,890
+15
+0.5% +$370
KDMN
518
DELISTED
Kadmon Holdings, Inc.
KDMN
$76K ﹤0.01%
+14,796
New +$66.3K
AFMD
519
DELISTED
Affimed
AFMD
$73K ﹤0.01%
+1,591
New +$44.3K
DRH icon
520
Diamondrock Hospitality Co
DRH
$2.63B
$70K ﹤0.01%
+12,729
New +$70.1K
NPKI
521
NPK International
NPKI
$1.21B
$67K ﹤0.01%
+30,167
New +$51.1K
LITS
522
Lite Strategy Inc
LITS
$33.6M
$65K ﹤0.01%
+788
New +$47.8K
HLX icon
523
Helix Energy Solutions
HLX
$1.46B
$63K ﹤0.01%
+18,236
New +$49.3K
TNAV
524
DELISTED
Telenav Inc.
TNAV
$63K ﹤0.01%
+11,453
New +$56.7K
ICL icon
525
ICL Group
ICL
$6.81B
$62K ﹤0.01%
+20,181
New +$67.6K
19 20
21
22 23

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.