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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
ORCL icon
126
Oracle
ORCL
$346B
$941K 0.06%
19,462
+2,270
+13% +$117K
TSLA icon
127
Tesla
TSLA
$1.21T
$927K 0.05%
26,550
+2,280
+9% +$94.5K
AMT icon
128
American Tower
AMT
$77.6B
$917K 0.05%
4,211
+544
+15% +$127K
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$890K 0.05%
17,130
+1,230
+8% +$67.2K
TME icon
130
Tencent Music
TME
$15.3B
$883K 0.05%
+87,804
New +$1.08M
LLY icon
131
Eli Lilly
LLY
$1.07T
$882K 0.05%
6,356
+704
+12% +$96.7K
COST icon
132
Costco
COST
$422B
$881K 0.05%
3,091
-1,629
-35% -$494K
IBM icon
133
IBM
IBM
$205B
$878K 0.05%
8,279
-212
-2% -$26.8K
TXN icon
134
Texas Instruments
TXN
$252B
$878K 0.05%
8,785
+1,215
+16% +$146K
ACN icon
135
Accenture
ACN
$95.6B
$871K 0.05%
5,338
+225
+4% +$43.3K
TGT icon
136
Target
TGT
$63.8B
$856K 0.05%
9,202
+461
+5% +$51.2K
WFC icon
137
Wells Fargo
WFC
$264B
$848K 0.05%
29,547
-5,294
-15% -$225K
AMX icon
138
America Movil
AMX
$77.4B
$833K 0.05%
70,680
– –
P
139
Everpure Inc
P
$24.2B
$823K 0.05%
66,880
+11,310
+20% +$183K
EEMA icon
140
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$811K 0.05%
14,247
+8,389
+143% +$553K
IYW icon
141
iShares US Technology ETF
IYW
$23.2B
$810K 0.05%
+15,844
New +$918K
HQY icon
142
HealthEquity
HQY
$8.32B
$784K 0.05%
15,493
– –
VTV icon
143
Vanguard Value ETF
VTV
$189B
$782K 0.05%
8,781
+2,812
+47% +$309K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.6B
$777K 0.05%
7,726
+9
+0.1% +$964
PYPL icon
145
PayPal
PYPL
$49.7B
$777K 0.05%
8,120
+1,175
+17% +$130K
CADE
146
DELISTED
Cadence Bank
CADE
$740K 0.04%
39,100
– –
NVS icon
147
Novartis
NVS
$297B
$726K 0.04%
8,801
+8
+0.1% +$714
SO icon
148
Southern Company
SO
$109B
$724K 0.04%
13,379
+2,047
+18% +$130K
LIN icon
149
Linde
LIN
$235B
$716K 0.04%
4,139
+1,287
+45% +$254K
WLY icon
150
John Wiley & Sons Class A
WLY
$2.6B
$689K 0.04%
18,377
+1,500
+9% +$62.9K
4 5
6
7 8

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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.