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
AON icon
76
Aon
AON
$77.8B
$2.96M 0.14%
14,341
+1,052
+8% +$210K
AWI icon
77
Armstrong World Industries
AWI
$7.37B
$2.92M 0.14%
42,499
– –
SBUX icon
78
Starbucks
SBUX
$121B
$2.9M 0.13%
33,715
+426
+1% +$34K
NTES icon
79
NetEase
NTES
$84.4B
$2.86M 0.13%
31,495
– –
T icon
80
AT&T
T
$159B
$2.85M 0.13%
132,122
+38,367
+41% +$857K
ILMN icon
81
Illumina
ILMN
$31B
$2.83M 0.13%
9,396
+1,353
+17% +$466K
WM icon
82
Waste Management
WM
$90.5B
$2.72M 0.13%
24,039
-354
-1% -$39.1K
ADBE icon
83
Adobe
ADBE
$98.5B
$2.7M 0.12%
5,504
+1,520
+38% +$707K
DLTR icon
84
Dollar Tree
DLTR
$24.7B
$2.68M 0.12%
29,369
+17,551
+149% +$1.65M
TJX icon
85
TJX Companies
TJX
$176B
$2.68M 0.12%
48,217
+7,395
+18% +$399K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.5M 0.12%
97,102
+72,902
+301% +$1.88M
PYPL icon
87
PayPal
PYPL
$49.3B
$2.48M 0.11%
12,606
+4,473
+55% +$842K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.48M 0.11%
41,193
+274
+0.7% +$16.5K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.48M 0.11%
33,655
-223,313
-87% -$16.6M
NSC icon
90
Norfolk Southern
NSC
$75B
$2.43M 0.11%
11,353
+937
+9% +$188K
BAC icon
91
Bank of America
BAC
$433B
$2.43M 0.11%
100,707
+26,259
+35% +$654K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.42M 0.11%
30,238
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.41M 0.11%
23,252
-407,991
-95% -$41.8M
XOM icon
94
ExxonMobil
XOM
$651B
$2.37M 0.11%
69,061
+19,415
+39% +$794K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.37M 0.11%
+30,206
New +$2.41M
DIS icon
96
Walt Disney
DIS
$167B
$2.28M 0.11%
18,400
+8,069
+78% +$1.01M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.1%
32,327
-5,189
-14% -$372K
MMM icon
98
3M
MMM
$90.8B
$2.27M 0.1%
16,941
+4,273
+34% +$575K
GS icon
99
Goldman Sachs
GS
$302B
$2.23M 0.1%
11,087
+1,163
+12% +$237K
CRM icon
100
Salesforce
CRM
$148B
$2.21M 0.1%
8,792
+3,185
+57% +$697K
2 3
4
5 6

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.