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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
(-23%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.39M |
| 4 |
Public Storage
PSA
|
+$3.67M |
| 5 |
Mondelez International
MDLZ
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.66M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$68B
| $1.35M | 0.08% |
16,303
-3,189
| -16% | -$374K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $1.35M | 0.08% |
35,900
| – | – |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.32M | 0.08% |
51,050
+31,050
| +155% | +$791K |
|
104
Adams Diversified Equity Fund
ADX
$3.17B
| $1.31M | 0.08% |
104,188
| – | – |
|
105
Enbridge
ENB
$124B
| $1.18M | 0.07% |
40,710
+2,154
| +6% | +$79.8K |
|
106
Stanley Black & Decker
SWK
$14.2B
| $1.16M | 0.07% |
11,603
+4,405
| +61% | +$629K |
|
|
MLPI
107
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.16M | 0.07% |
141,994
-256,718
| -64% | -$3.95M |
|
108
Electronic Arts
EA
$52.4B
| $1.15M | 0.07% |
11,456
-8,233
| -42% | -$866K |
|
|
CYBR
109
DELISTED
CyberArk
CYBR
| $1.13M | 0.07% |
13,259
| – | – |
|
110
Martin Marietta Materials
MLM
$33.6B
| $1.12M | 0.07% |
5,930
| – | – |
|
111
Union Pacific
UNP
$183B
| $1.12M | 0.07% |
7,922
+25
| +0.3% | +$4.13K |
|
112
Zebra Technologies
ZBRA
$12.4B
| $1.11M | 0.07% |
+6,050
| New | +$1.36M |
|
113
AbbVie
ABBV
$458B
| $1.09M | 0.06% |
14,375
-245
| -2% | -$20.9K |
|
114
Lockheed Martin
LMT
$134B
| $1.04M | 0.06% |
3,066
+315
| +11% | +$124K |
|
115
Icon
ICLR
$12.8B
| $1.03M | 0.06% |
7,602
-151
| -2% | -$24.2K |
|
116
Brunswick
BC
$5.19B
| $1.02M | 0.06% |
28,898
+9,283
| +47% | +$493K |
|
117
HDFC Bank
HDB
$119B
| $1.02M | 0.06% |
53,098
-67,586
| -56% | -$1.82M |
|
118
NextEra Energy
NEE
$187B
| $1.02M | 0.06% |
16,936
-192
| -1% | -$12.1K |
|
119
Nike
NKE
$61.9B
| $1.02M | 0.06% |
12,309
+2,460
| +25% | +$229K |
|
120
Integra LifeSciences
IART
$1.54B
| $994K | 0.06% |
22,257
+2,190
| +11% | +$115K |
|
121
Philip Morris
PM
$301B
| $991K | 0.06% |
13,585
+322
| +2% | +$26.5K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $987K | 0.06% |
5,575
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $979K | 0.06% |
24,200
+5,984
| +33% | +$294K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $956K | 0.06% |
6,359
| – | – |
|
125
Edwards Lifesciences
EW
$47.6B
| $946K | 0.06% |
15,045
-549
| -4% | -$39.6K |
|
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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.