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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
+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
LOW icon
51
Lowe's Companies
LOW
$116B
$4.5M 0.23%
33,306
+909
+3% +$104K
AVGO icon
52
Broadcom
AVGO
$1.82T
$4.46M 0.23%
141,230
+18,530
+15% +$519K
TFC icon
53
Truist Financial
TFC
$63.2B
$4.33M 0.22%
115,351
-1,164
-1% -$41.9K
PSA icon
54
Public Storage
PSA
$60.2B
$4.33M 0.22%
22,543
+5,425
+32% +$1.05M
AMGN icon
55
Amgen
AMGN
$203B
$4.22M 0.21%
17,913
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$4.16M 0.21%
438,080
-1,120
-0.3% -$9.06K
VZ icon
57
Verizon
VZ
$194B
$4.09M 0.21%
74,207
-7,912
-10% -$445K
SWKS icon
58
Skyworks Solutions
SWKS
$9.06B
$4.06M 0.21%
31,724
-7,383
-19% -$818K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 0.19%
31,601
-94,164
-75% -$11M
VMC icon
60
Vulcan Materials
VMC
$36.3B
$3.66M 0.18%
31,565
+90
+0.3% +$9.86K
CCI icon
61
Crown Castle
CCI
$32.7B
$3.65M 0.18%
21,838
+4,519
+26% +$728K
PG icon
62
Procter & Gamble
PG
$343B
$3.53M 0.18%
29,556
-4,919
-14% -$574K
AZO icon
63
AutoZone
AZO
$48.3B
$3.45M 0.17%
3,057
+202
+7% +$213K
WMT icon
64
Walmart Inc
WMT
$871B
$3.42M 0.17%
85,773
+30
+0% +$1.23K
AWI icon
65
Armstrong World Industries
AWI
$6.86B
$3.31M 0.17%
42,499
+135
+0.3% +$10.2K
RYAAY icon
66
Ryanair
RYAAY
$29.5B
$3.22M 0.16%
121,368
-19,177
-14% -$485K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$3.15M 0.16%
44,580
+2,860
+7% +$193K
HON icon
68
Honeywell
HON
$77.1B
$3.09M 0.16%
22,681
-954
-4% -$126K
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
$3.03M 0.15%
21,770
+10,167
+88% +$1.23M
BKNG icon
70
Booking.com
BKNG
$138B
$2.98M 0.15%
46,725
-4,100
-8% -$250K
MSI icon
71
Motorola Solutions
MSI
$69.4B
$2.92M 0.15%
20,870
+583
+3% +$82.5K
ILMN icon
72
Illumina
ILMN
$29.4B
$2.9M 0.15%
8,043
+720
+10% +$232K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$2.88M 0.15%
59,976
+640
+1% +$28.2K
INTC icon
74
Intel
INTC
$466B
$2.86M 0.14%
47,844
+4,351
+10% +$260K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$2.84M 0.14%
55,571
-19,692
-26% -$1.01M
1 2
3
4 5

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 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.