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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
FET icon
551
Forum Energy Technologies
FET
$654M
$8K ﹤0.01%
753
– –
AGNC icon
552
AGNC Investment
AGNC
$12.3B
– –
-10,840
Closed -$115K
APTV icon
553
Aptiv
APTV
$12B
– –
-9,158
Closed -$451K
BAH icon
554
Booz Allen Hamilton
BAH
$8.7B
– –
-3,812
Closed -$262K
CACI icon
555
CACI
CACI
$10.8B
– –
-1,025
Closed -$216K
CLNE icon
556
Clean Energy Fuels
CLNE
$447M
– –
-10,461
Closed -$19K
FE icon
557
FirstEnergy
FE
$28.9B
– –
-7,173
Closed -$287K
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,556
Closed -$237K
HDB icon
559
HDFC Bank
HDB
$119B
– –
-53,098
Closed -$1.02M
HPE icon
560
Hewlett Packard
HPE
$63.2B
– –
-17,734
Closed -$172K
HQY icon
561
HealthEquity
HQY
$7.91B
– –
-15,493
Closed -$784K
HSBC icon
562
HSBC
HSBC
$355B
– –
-10,604
Closed -$297K
INVA icon
563
Innoviva
INVA
$1.58B
– –
-10,413
Closed -$122K
MFA
564
MFA Financial
MFA
$929M
– –
-3,155
Closed -$20K
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,562
Closed -$251K
PAGP icon
566
Plains GP Holdings
PAGP
$5.23B
– –
-11,326
Closed -$64K
PAYX icon
567
Paychex
PAYX
$40.4B
– –
-3,525
Closed -$222K
PEG icon
568
Public Service Enterprise Group
PEG
$39.8B
– –
-4,808
Closed -$216K
SCHD icon
569
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-16,254
Closed -$244K
SCHF icon
570
Schwab International Equity ETF
SCHF
$65.6B
– –
-16,082
Closed -$208K
TROW icon
571
T. Rowe Price
TROW
$25B
– –
-2,401
Closed -$234K
TSM icon
572
TSMC
TSM
$2.09T
– –
-31,026
Closed -$1.48M
CBAY
573
DELISTED
Cymabay Therapeutics
CBAY
– –
-19,381
Closed -$29K
LTRPA
574
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,440
Closed -$19K
SPPI
575
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,831
Closed -$28K
20 21 22
23
24

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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.