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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
SPGI icon
51
S&P Global
SPGI
$122B
$5.36M 0.25%
14,865
+554
+4% +$195K
CB icon
52
Chubb
CB
$135B
$5.2M 0.24%
44,793
+8,029
+22% +$1.01M
AMGN icon
53
Amgen
AMGN
$209B
$5.12M 0.24%
20,159
+2,246
+13% +$556K
WMT icon
54
Walmart Inc
WMT
$884B
$5.07M 0.23%
108,684
+22,911
+27% +$1.02M
PSA icon
55
Public Storage
PSA
$59.3B
$5.02M 0.23%
22,539
-4
-0% -$817
ADI icon
56
Analog Devices
ADI
$179B
$4.9M 0.23%
41,977
+1,075
+3% +$126K
SWKS icon
57
Skyworks Solutions
SWKS
$9.4B
$4.62M 0.21%
31,777
+53
+0.2% +$7.37K
BAX icon
58
Baxter International
BAX
$13.8B
$4.61M 0.21%
57,349
-354
-0.6% -$29.8K
VMC icon
59
Vulcan Materials
VMC
$35.1B
$4.35M 0.2%
32,068
+503
+2% +$63.2K
CVX icon
60
Chevron
CVX
$383B
$4.32M 0.2%
60,003
+7,035
+13% +$592K
AZO icon
61
AutoZone
AZO
$49.1B
$4.13M 0.19%
3,510
+453
+15% +$535K
TFC icon
62
Truist Financial
TFC
$63.5B
$4.11M 0.19%
107,887
-7,464
-6% -$281K
HON icon
63
Honeywell
HON
$76.7B
$4M 0.18%
25,799
+3,118
+14% +$463K
CCI icon
64
Crown Castle
CCI
$33.4B
$3.82M 0.18%
22,939
+1,101
+5% +$182K
HD icon
65
Home Depot
HD
$332B
$3.7M 0.17%
13,316
+3,378
+34% +$915K
ABT icon
66
Abbott
ABT
$183B
$3.64M 0.17%
33,441
+6,308
+23% +$640K
SWK icon
67
Stanley Black & Decker
SWK
$14.4B
$3.6M 0.17%
22,198
+428
+2% +$66.6K
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$3.59M 0.17%
62,476
+6,905
+12% +$384K
PFE icon
69
Pfizer
PFE
$142B
$3.51M 0.16%
100,866
+25,695
+34% +$901K
PEP icon
70
PepsiCo
PEP
$191B
$3.37M 0.16%
24,314
+6,196
+34% +$843K
RYAAY icon
71
Ryanair
RYAAY
$31.2B
$3.32M 0.15%
101,585
-19,783
-16% -$615K
INTC icon
72
Intel
INTC
$460B
$3.32M 0.15%
64,091
+16,247
+34% +$845K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$3.3M 0.15%
60,860
+884
+1% +$46.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$3.25M 0.15%
44,220
-360
-0.8% -$27.5K
TSLA icon
75
Tesla
TSLA
$1.22T
$3.15M 0.15%
22,026
-3,084
-12% -$364K
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 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.