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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
RIO icon
126
Rio Tinto
RIO
$148B
$1.19M 0.06%
+21,257
New +$1.08M
CYBR
127
DELISTED
CyberArk
CYBR
$1.17M 0.06%
11,781
-1,478
-11% -$144K
EA icon
128
Electronic Arts
EA
$52.4B
$1.17M 0.06%
8,854
-2,602
-23% -$307K
DIS icon
129
Walt Disney
DIS
$165B
$1.15M 0.06%
10,331
+7,760
+302% +$857K
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$1.15M 0.06%
16,640
+2,238
+16% +$134K
VEEV icon
131
Veeva Systems
VEEV
$30.3B
$1.12M 0.06%
4,759
+514
+12% +$102K
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$1.11M 0.06%
42,140
+12,975
+44% +$284K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.3B
$1.1M 0.06%
10,283
+2,557
+33% +$271K
DLTR icon
134
Dollar Tree
DLTR
$23.1B
$1.09M 0.06%
+11,818
New +$986K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.05%
22,733
-1,467
-6% -$65.5K
TXN icon
136
Texas Instruments
TXN
$255B
$1.08M 0.05%
8,492
-293
-3% -$34.2K
IBM icon
137
IBM
IBM
$202B
$1.08M 0.05%
9,322
+1,043
+13% +$121K
TGT icon
138
Target
TGT
$62.1B
$1.08M 0.05%
8,974
-228
-2% -$26K
IYW icon
139
iShares US Technology ETF
IYW
$23.7B
$1.07M 0.05%
15,844
– –
CRM icon
140
Salesforce
CRM
$134B
$1.05M 0.05%
5,607
-24,674
-81% -$4.16M
SPLK
141
DELISTED
Splunk Inc
SPLK
$1.05M 0.05%
5,281
+600
+13% +$94.9K
ORCL icon
142
Oracle
ORCL
$331B
$1.04M 0.05%
18,892
-570
-3% -$30.2K
FTV icon
143
Fortive
FTV
$19B
$1.03M 0.05%
24,191
+6,508
+37% +$254K
NKE icon
144
Nike
NKE
$61.9B
$1.03M 0.05%
10,503
-1,806
-15% -$167K
DD icon
145
DuPont de Nemours
DD
$18.6B
$1.02M 0.05%
15,369
+1,214
+9% +$70.9K
AME icon
146
Ametek
AME
$55.5B
$996K 0.05%
11,150
+3,006
+37% +$252K
AMT icon
147
American Tower
AMT
$77.7B
$988K 0.05%
3,823
-388
-9% -$96K
MLPB icon
148
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$985K 0.05%
+86,134
New +$970K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.7B
$964K 0.05%
9,884
+3,087
+45% +$273K
EG icon
150
Everest Group
EG
$15.2B
$958K 0.05%
4,648
+1,271
+38% +$248K
4 5
6
7 8

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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 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.