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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
-13.97%
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
$1.71B
AUM Growth
-$522M
Cap. Flow
-$20.5M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
3
FISV
Fiserv Inc
FISV
+$4.39M
4
PSA icon
Public Storage
PSA
+$3.67M
5
MDLZ icon
Mondelez International
MDLZ
+$3.65M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.95M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$3.63M 0.21%
17,913
-138
-0.8% -$30.1K
ADI icon
52
Analog Devices
ADI
$181B
$3.62M 0.21%
40,423
+11,166
+38% +$1.22M
SPGI icon
53
S&P Global
SPGI
$126B
$3.61M 0.21%
14,724
+2,525
+21% +$693K
TFC icon
54
Truist Financial
TFC
$63.2B
$3.59M 0.21%
116,515
-1,871
-2% -$88.5K
SWKS icon
55
Skyworks Solutions
SWKS
$9.06B
$3.5M 0.2%
39,107
+1,554
+4% +$166K
CVX icon
56
Chevron
CVX
$388B
$3.48M 0.2%
48,105
+3,872
+9% +$383K
VMC icon
57
Vulcan Materials
VMC
$36.3B
$3.4M 0.2%
31,475
+5,262
+20% +$672K
PSA icon
58
Public Storage
PSA
$60.2B
$3.4M 0.2%
+17,118
New +$3.67M
AWI icon
59
Armstrong World Industries
AWI
$6.86B
$3.37M 0.2%
42,364
+6,994
+20% +$674K
WMT icon
60
Walmart Inc
WMT
$871B
$3.25M 0.19%
85,743
-8,427
-9% -$324K
RYAAY icon
61
Ryanair
RYAAY
$29.5B
$2.98M 0.17%
140,545
+24,800
+21% +$782K
HON icon
62
Honeywell
HON
$77.1B
$2.98M 0.17%
23,635
+279
+1% +$43.1K
AVGO icon
63
Broadcom
AVGO
$1.82T
$2.91M 0.17%
122,700
+52,840
+76% +$1.49M
NVDA icon
64
NVIDIA
NVDA
$5.01T
$2.89M 0.17%
439,200
+4,240
+1% +$26.8K
HCA icon
65
HCA Healthcare
HCA
$84.8B
$2.89M 0.17%
32,146
+16,305
+103% +$2.11M
LOW icon
66
Lowe's Companies
LOW
$116B
$2.79M 0.16%
32,397
+6,204
+24% +$678K
BKNG icon
67
Booking.com
BKNG
$138B
$2.73M 0.16%
50,825
-21,625
-30% -$1.52M
MSI icon
68
Motorola Solutions
MSI
$69.4B
$2.7M 0.16%
20,287
+5,742
+39% +$963K
PEP icon
69
PepsiCo
PEP
$186B
$2.54M 0.15%
21,141
+2,538
+14% +$343K
CCI icon
70
Crown Castle
CCI
$32.7B
$2.5M 0.15%
17,319
+15,204
+719% +$2.27M
NSC icon
71
Norfolk Southern
NSC
$78.8B
$2.46M 0.14%
16,826
+15,653
+1,334% +$2.89M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$2.43M 0.14%
41,720
-28,220
-40% -$1.91M
AZO icon
73
AutoZone
AZO
$48.3B
$2.42M 0.14%
2,855
+3
+0.1% +$3.12K
INTC icon
74
Intel
INTC
$466B
$2.35M 0.14%
43,493
+776
+2% +$45.9K
AON icon
75
Aon
AON
$77.3B
$2.27M 0.13%
13,770
-85
-0.6% -$17.4K
1 2
3
4 5

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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
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B
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OMC
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EC
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Diversified Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Diversified Trust held 498 positions worth $1.71B, down 23% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Trust's Q1 2020 filing shows 43 new, 214 increased, 95 reduced and 71 closed positions. Its largest new stake was Public Storage: 17,118 shares worth $3.4M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q1 2020 buy was Public Storage: 17,118 shares worth $3.4M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $11.5M increase.
  • Diversified Trust's biggest Q1 2020 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $28.3M.
  • Diversified Trust fully exited Elanco Animal Health in Q1 2020, selling an estimated $2.17M.
  • Diversified Trust's ten largest holdings make up 53% of its $1.71B portfolio in Q1 2020.
  • Diversified Trust opened 43 new positions and closed 71 in Q1 2020.
  • Diversified Trust's portfolio value fell 23% quarter-over-quarter to $1.71B.

Based on Diversified Trust's 13F filing for Q1 2020, filed 10 Apr 2020.