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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
-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
PFE icon
76
Pfizer
PFE
$140B
$2.24M 0.13%
72,302
+9,874
+16% +$336K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$2.23M 0.13%
59,336
– –
GILD icon
78
Gilead Sciences
GILD
$161B
$2.23M 0.13%
29,795
+591
+2% +$40.8K
SBUX icon
79
Starbucks
SBUX
$118B
$2.18M 0.13%
33,217
+19,685
+145% +$1.59M
NTES icon
80
NetEase
NTES
$76.5B
$2.16M 0.13%
33,600
+29,495
+719% +$1.94M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.04M 0.12%
40,919
+10,218
+33% +$608K
T icon
82
AT&T
T
$165B
$2M 0.12%
90,776
+2,800
+3% +$76.5K
ABT icon
83
Abbott
ABT
$180B
$1.98M 0.12%
25,065
+48
+0.2% +$4K
ILMN icon
84
Illumina
ILMN
$29.4B
$1.95M 0.11%
7,323
-136
-2% -$38K
HD icon
85
Home Depot
HD
$332B
$1.85M 0.11%
9,927
+1,996
+25% +$438K
TJX icon
86
TJX Companies
TJX
$170B
$1.85M 0.11%
38,757
+6,620
+21% +$381K
XOM icon
87
ExxonMobil
XOM
$651B
$1.82M 0.11%
48,045
+6,200
+15% +$342K
BAC icon
88
Bank of America
BAC
$435B
$1.79M 0.1%
84,284
+2,689
+3% +$80.6K
VIPS icon
89
Vipshop
VIPS
$6.84B
$1.72M 0.1%
110,204
– –
NOW icon
90
ServiceNow
NOW
$102B
$1.7M 0.1%
29,700
+1,545
+5% +$96.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.61M 0.09%
48,343
-10,049
-17% -$403K
CB icon
92
Chubb
CB
$140B
$1.56M 0.09%
14,006
+1,745
+14% +$250K
NICE icon
93
Nice
NICE
$5.29B
$1.53M 0.09%
10,665
– –
TSM icon
94
TSMC
TSM
$2.09T
$1.48M 0.09%
31,026
-32,014
-51% -$1.75M
SYK icon
95
Stryker
SYK
$127B
$1.48M 0.09%
8,866
+874
+11% +$171K
GS icon
96
Goldman Sachs
GS
$313B
$1.44M 0.08%
9,339
-137
-1% -$29.1K
WM icon
97
Waste Management
WM
$95.9B
$1.41M 0.08%
15,278
+13,314
+678% +$1.53M
CMCSA icon
98
Comcast
CMCSA
$79.1B
$1.41M 0.08%
41,032
+2,844
+7% +$120K
ADBE icon
99
Adobe
ADBE
$89.5B
$1.37M 0.08%
4,310
+930
+28% +$318K
MMM icon
100
3M
MMM
$89B
$1.36M 0.08%
11,910
-162
-1% -$21.3K
2 3
4
5 6

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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.