We are live on ! Find out more
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
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
NSIT icon
651
Insight Enterprises
NSIT
$3.83B
– –
-7,455
Closed -$367K
NXPI icon
652
NXP Semiconductors
NXPI
$61.1B
– –
-16,258
Closed -$1.85M
ODP
653
DELISTED
ODP
ODP
– –
-3,987
Closed -$94K
PFF icon
654
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,724
Closed -$233K
PGRE
655
DELISTED
Paramount Group
PGRE
– –
-21,661
Closed -$167K
PRTA icon
656
Prothena Corp
PRTA
$426M
– –
-12,331
Closed -$129K
HTT
657
High Templar Tech Ltd
HTT
$376M
– –
-53,592
Closed -$91K
SNEX icon
658
StoneX
SNEX
$9.21B
– –
-18,635
Closed -$202K
SPTN
659
DELISTED
SpartanNash
SPTN
– –
-9,430
Closed -$200K
SR icon
660
Spire
SR
$4.75B
– –
-3,435
Closed -$226K
STRA icon
661
Strategic Education
STRA
$1.87B
– –
-2,185
Closed -$336K
UIS icon
662
Unisys
UIS
$212M
– –
-11,730
Closed -$128K
UVV icon
663
Universal Corp
UVV
$1.31B
– –
-5,582
Closed -$237K
VEON icon
664
VEON
VEON
$3.68B
– –
-601
Closed -$27K
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,676
Closed -$283K
ETRN
666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,848
Closed -$90K
SCTL
667
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-13,363
Closed -$61K
BVH
668
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,293
Closed -$29K
NUVA
669
DELISTED
NuVasive, Inc.
NUVA
– –
-4,785
Closed -$266K
WTT
670
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-10,000
Closed -$10K
ATTO
671
DELISTED
Atento S.A.
ATTO
– –
-2,013
Closed -$12K
CCXI
672
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,772
Closed -$447K
SHLX
673
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,798
Closed -$157K
NPTN
674
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,340
Closed -$101K
ENIA
675
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-105,631
Closed -$793K
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.