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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
+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
RIG icon
626
Transocean
RIG
$5.67B
$16K ﹤0.01%
+19,821
New +$32.4K
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
+10,211
New +$13.3K
ACA icon
628
Arcosa
ACA
$7.12B
– –
-10,930
Closed -$461K
AIN icon
629
Albany International
AIN
$2.09B
– –
-3,940
Closed -$231K
AMP icon
630
Ameriprise Financial
AMP
$48.3B
– –
-2,377
Closed -$357K
ANIK icon
631
Anika Therapeutics
ANIK
$240M
– –
-10,504
Closed -$396K
CBSH icon
632
Commerce Bancshares
CBSH
$8.53B
– –
-4,985
Closed -$221K
CIM
633
Chimera Investment
CIM
$1.04B
– –
-3,574
Closed -$103K
CYBR
634
DELISTED
CyberArk
CYBR
– –
-11,781
Closed -$1.17M
DELL icon
635
Dell
DELL
$263B
– –
-17,577
Closed -$490K
DOX icon
636
Amdocs
DOX
$5.8B
– –
-3,478
Closed -$212K
EME icon
637
Emcor
EME
$35.8B
– –
-4,045
Closed -$268K
EPP icon
638
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-11,950
Closed -$475K
FBNC icon
639
First Bancorp
FBNC
$2.59B
– –
-9,150
Closed -$229K
FET icon
640
Forum Energy Technologies
FET
$668M
– –
-753
Closed -$8K
GFI icon
641
Gold Fields
GFI
$28.6B
– –
-34,719
Closed -$326K
GNW icon
642
Genworth Financial
GNW
$3.76B
– –
-11,263
Closed -$26K
GWRE icon
643
Guidewire Software
GWRE
$12.9B
– –
-2,220
Closed -$246K
HALO icon
644
Halozyme
HALO
$9.69B
– –
-16,648
Closed -$446K
PPLI
645
People Inc
PPLI
$3.04B
– –
-3,620
Closed -$209K
IPAR icon
646
Interparfums
IPAR
$3.95B
– –
-4,835
Closed -$233K
LAB icon
647
Standard BioTools
LAB
$349M
– –
-15,565
Closed -$62K
LNTH icon
648
Lantheus
LNTH
$6.45B
– –
-10,823
Closed -$155K
LQD icon
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,824
Closed -$245K
NDAQ icon
650
Nasdaq
NDAQ
$53.2B
– –
-6,099
Closed -$243K
24 25
26
27 28

Similar funds

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 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.