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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
(+9.4%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 3 |
Sea Limited
SE
|
+$5.43M |
| 4 |
Amazon
AMZN
|
+$4.88M |
| 5 |
Microsoft
MSFT
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$74.9B
| $234K | 0.01% |
+3,625
| New | +$238K |
|
502
Universal Health Services
UHS
$10.1B
| $234K | 0.01% |
+2,184
| New | +$234K |
|
503
ArcBest
ARCB
$3.21B
| $233K | 0.01% |
+7,501
| New | +$234K |
|
504
TechTarget
TTGT
$320M
| $232K | 0.01% |
+5,269
| New | +$199K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $231K | 0.01% |
+1,608
| New | +$228K |
|
506
Chipotle Mexican Grill
CMG
$47.7B
| $230K | 0.01% |
+9,250
| New | +$223K |
|
507
Agilent Technologies
A
$39.1B
| $229K | 0.01% |
+2,272
| New | +$220K |
|
508
Blackbaud
BLKB
$1.92B
| $228K | 0.01% |
4,085
-2,225
| -35% | -$133K |
|
509
PENN Entertainment
PENN
$2.77B
| $228K | 0.01% |
+3,134
| New | +$154K |
|
510
Reliance Steel & Aluminium
RS
$20.9B
| $228K | 0.01% |
2,237
| – | – |
|
511
Revvity
RVTY
$12.6B
| $228K | 0.01% |
+1,818
| New | +$209K |
|
512
SiriusXM
SIRI
$10.1B
| $228K | 0.01% |
4,248
+1,408
| +50% | +$80.7K |
|
513
RBC Bearings
RBC
$17.5B
| $227K | 0.01% |
+1,869
| New | +$240K |
|
514
Gartner
IT
$10.1B
| $226K | 0.01% |
+1,810
| New | +$230K |
|
515
Constellation Brands
STZ
$22.2B
| $226K | 0.01% |
+1,191
| New | +$217K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $226K | 0.01% |
+3,342
| New | +$226K |
|
|
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.01% |
6,571
-1,294
| -16% | -$51.2K |
|
518
Parker-Hannifin
PH
$123B
| $224K | 0.01% |
+1,105
| New | +$217K |
|
519
Skywest
SKYW
$4.3B
| $224K | 0.01% |
+7,497
| New | +$234K |
|
520
iShares Russell 1000 ETF
IWB
$48.1B
| $223K | 0.01% |
1,190
| – | – |
|
521
Monster Beverage
MNST
$94.3B
| $223K | 0.01% |
+5,570
| New | +$220K |
|
522
EOG Resources
EOG
$78.3B
| $222K | 0.01% |
+6,164
| New | +$277K |
|
523
Molina Healthcare
MOH
$10.1B
| $222K | 0.01% |
+1,213
| New | +$221K |
|
524
Insperity
NSP
$1.92B
| $221K | 0.01% |
3,379
| – | – |
|
525
Qiagen
QGEN
$8.55B
| $221K | 0.01% |
+3,995
| New | +$207K |
|
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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.