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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
+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
CMCSA icon
101
Comcast
CMCSA
$84B
$2.16M 0.1%
46,727
+14,133
+43% +$614K
SYK icon
102
Stryker
SYK
$133B
$2.16M 0.1%
10,365
+1,962
+23% +$381K
GILD icon
103
Gilead Sciences
GILD
$163B
$2.12M 0.1%
33,511
+3,684
+12% +$255K
NICE icon
104
Nice
NICE
$5.79B
$2.1M 0.1%
9,259
-1,406
-13% -$299K
UNP icon
105
Union Pacific
UNP
$172B
$2.07M 0.1%
10,504
+2,179
+26% +$405K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.05M 0.09%
50,019
+5,000
+11% +$205K
TME icon
107
Tencent Music
TME
$15.5B
$1.9M 0.09%
128,893
+339
+0.3% +$5.29K
ACN icon
108
Accenture
ACN
$99.9B
$1.89M 0.09%
8,357
+1,213
+17% +$278K
IBM icon
109
IBM
IBM
$209B
$1.81M 0.08%
15,553
+6,231
+67% +$734K
ABBV icon
110
AbbVie
ABBV
$455B
$1.81M 0.08%
20,643
+285
+1% +$26.8K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.08%
4,080
+1,696
+71% +$701K
BIDU icon
112
Baidu
BIDU
$36.5B
$1.78M 0.08%
14,071
+1,369
+11% +$170K
WDAY icon
113
Workday
WDAY
$39B
$1.73M 0.08%
8,036
+773
+11% +$153K
TGT icon
114
Target
TGT
$65.6B
$1.72M 0.08%
10,901
+1,927
+21% +$264K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.09B
$1.69M 0.08%
104,188
– –
ICLR icon
116
Icon
ICLR
$12.8B
$1.68M 0.08%
8,765
+1,163
+15% +$214K
LLY icon
117
Eli Lilly
LLY
$1.03T
$1.68M 0.08%
11,319
+3,959
+54% +$613K
NKE icon
118
Nike
NKE
$62.7B
$1.64M 0.08%
13,048
+2,545
+24% +$273K
TXN icon
119
Texas Instruments
TXN
$255B
$1.62M 0.07%
11,362
+2,870
+34% +$390K
BC icon
120
Brunswick
BC
$5.18B
$1.59M 0.07%
26,957
– –
ZBRA icon
121
Zebra Technologies
ZBRA
$13.7B
$1.56M 0.07%
6,190
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$76.9B
$1.54M 0.07%
19,154
+1
+0% +$80
NEE icon
123
NextEra Energy
NEE
$183B
$1.49M 0.07%
21,456
+6,612
+45% +$456K
COST icon
124
Costco
COST
$423B
$1.48M 0.07%
4,170
+1,259
+43% +$423K
LIN icon
125
Linde
LIN
$235B
$1.44M 0.07%
6,045
+2,142
+55% +$519K
3 4
5
6 7

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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.