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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
TME icon
101
Tencent Music
TME
$14.5B
$1.73M 0.09%
128,554
+40,750
+46% +$483K
BC icon
102
Brunswick
BC
$5.19B
$1.73M 0.09%
26,957
-1,941
-7% -$96.7K
MMM icon
103
3M
MMM
$89B
$1.65M 0.08%
12,668
+758
+6% +$95.5K
ZBRA icon
104
Zebra Technologies
ZBRA
$12.4B
$1.58M 0.08%
6,190
+140
+2% +$32.8K
ADX icon
105
Adams Diversified Equity Fund
ADX
$3.17B
$1.55M 0.08%
104,188
– –
ACN icon
106
Accenture
ACN
$89.9B
$1.53M 0.08%
7,144
+1,806
+34% +$342K
BIDU icon
107
Baidu
BIDU
$35.8B
$1.52M 0.08%
+12,702
New +$1.36M
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$1.52M 0.08%
20,705
+3,575
+21% +$243K
SYK icon
109
Stryker
SYK
$127B
$1.51M 0.08%
8,403
-463
-5% -$85.4K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.3B
$1.43M 0.07%
19,153
+8,838
+86% +$623K
PYPL icon
111
PayPal
PYPL
$49.5B
$1.42M 0.07%
8,133
+13
+0.2% +$1.8K
UNP icon
112
Union Pacific
UNP
$183B
$1.41M 0.07%
8,325
+403
+5% +$64.6K
TEAM icon
113
Atlassian
TEAM
$22B
$1.4M 0.07%
+7,766
New +$1.29M
P
114
Everpure Inc
P
$24.8B
$1.39M 0.07%
79,975
+13,095
+20% +$196K
WDAY icon
115
Workday
WDAY
$33.4B
$1.36M 0.07%
7,263
+2,248
+45% +$363K
ICLR icon
116
Icon
ICLR
$12.8B
$1.28M 0.06%
7,602
– –
CMCSA icon
117
Comcast
CMCSA
$79.1B
$1.27M 0.06%
32,594
-8,438
-21% -$321K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.06%
6,315
-44
-0.7% -$7.94K
ENB icon
119
Enbridge
ENB
$124B
$1.24M 0.06%
40,905
+195
+0.5% +$5.99K
EW icon
120
Edwards Lifesciences
EW
$47.6B
$1.24M 0.06%
17,895
+2,850
+19% +$203K
IART icon
121
Integra LifeSciences
IART
$1.54B
$1.24M 0.06%
26,305
+4,048
+18% +$199K
MLM icon
122
Martin Marietta Materials
MLM
$33.6B
$1.23M 0.06%
5,936
+6
+0.1% +$1.15K
QTWO icon
123
Q2 Holdings
QTWO
$3.42B
$1.23M 0.06%
14,291
+5,741
+67% +$441K
LLY icon
124
Eli Lilly
LLY
$1.07T
$1.21M 0.06%
7,360
+1,004
+16% +$154K
CHL
125
DELISTED
China Mobile Limited
CHL
$1.21M 0.06%
35,900
– –
3 4
5
6 7

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CA
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LBA
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WIA
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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.