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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
QTWO icon
126
Q2 Holdings
QTWO
$3.71B
$1.4M 0.06%
15,301
+1,010
+7% +$94.2K
EW icon
127
Edwards Lifesciences
EW
$49.8B
$1.39M 0.06%
17,422
-473
-3% -$36.9K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.36M 0.06%
6,315
– –
QCOM icon
129
Qualcomm
QCOM
$155B
$1.34M 0.06%
11,408
+2,879
+34% +$308K
PM icon
130
Philip Morris
PM
$298B
$1.34M 0.06%
17,846
+4,792
+37% +$370K
ORCL icon
131
Oracle
ORCL
$369B
$1.33M 0.06%
22,356
+3,464
+18% +$197K
ROKU icon
132
Roku
ROKU
$21.5B
$1.33M 0.06%
7,072
+678
+11% +$107K
DHR icon
133
Danaher
DHR
$137B
$1.33M 0.06%
6,989
+3,130
+81% +$557K
MLM icon
134
Martin Marietta Materials
MLM
$32B
$1.3M 0.06%
5,537
-399
-7% -$86.3K
IART icon
135
Integra LifeSciences
IART
$1.28B
$1.3M 0.06%
27,550
+1,245
+5% +$59.2K
CTLT
136
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.06%
15,126
-5,579
-27% -$472K
FTV icon
137
Fortive
FTV
$17.6B
$1.29M 0.06%
26,888
+2,697
+11% +$123K
VEEV icon
138
Veeva Systems
VEEV
$33.3B
$1.29M 0.06%
4,589
-170
-4% -$44.8K
EA icon
139
Electronic Arts
EA
$53B
$1.28M 0.06%
9,846
+992
+11% +$135K
RIO icon
140
Rio Tinto
RIO
$156B
$1.28M 0.06%
21,236
-21
-0.1% -$1.29K
LMT icon
141
Lockheed Martin
LMT
$133B
$1.27M 0.06%
3,309
+1,177
+55% +$449K
P
142
Everpure Inc
P
$25.4B
$1.25M 0.06%
81,480
+1,505
+2% +$24.6K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.1B
$1.24M 0.06%
10,283
– –
NOK icon
144
Nokia
NOK
$51.3B
$1.22M 0.06%
+312,211
New +$1.4M
SIMO icon
145
Silicon Motion
SIMO
$8.81B
$1.21M 0.06%
32,078
+14,071
+78% +$564K
ENB icon
146
Enbridge
ENB
$121B
$1.21M 0.06%
41,465
+560
+1% +$17.6K
MDLA
147
DELISTED
Medallia, Inc.
MDLA
$1.19M 0.06%
43,545
+6,310
+17% +$191K
IYW icon
148
iShares US Technology ETF
IYW
$23.4B
$1.19M 0.06%
15,844
– –
CL icon
149
Colgate-Palmolive
CL
$72.9B
$1.18M 0.05%
15,334
+6,694
+77% +$510K
DOW icon
150
Dow Inc
DOW
$21.6B
$1.17M 0.05%
24,939
+2,901
+13% +$130K
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 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.