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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$675K 0.04%
2,381
+249
+12% +$78.5K
NEWR
152
DELISTED
New Relic, Inc.
NEWR
$666K 0.04%
14,402
+3,315
+30% +$194K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$665K 0.04%
11,922
-132
-1% -$8.07K
VEEV icon
154
Veeva Systems
VEEV
$30.3B
$664K 0.04%
4,245
+1,095
+35% +$161K
WDAY icon
155
Workday
WDAY
$33.4B
$653K 0.04%
5,015
+1,159
+30% +$195K
EG icon
156
Everest Group
EG
$15.2B
$650K 0.04%
3,377
+782
+30% +$200K
THS
157
DELISTED
Treehouse Foods
THS
$649K 0.04%
14,695
+2,135
+17% +$92K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.3B
$648K 0.04%
10,315
-657
-6% -$49.5K
MET icon
159
MetLife
MET
$61B
$640K 0.04%
20,921
+2,846
+16% +$126K
MZTI
160
The Marzetti Company
MZTI
$2.94B
$637K 0.04%
4,404
+1,175
+36% +$178K
CI icon
161
Cigna
CI
$76.6B
$632K 0.04%
3,567
+191
+6% +$37.1K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$620K 0.04%
14,362
-68
-0.5% -$3.74K
DOW icon
163
Dow Inc
DOW
$21.6B
$619K 0.04%
21,161
+3,653
+21% +$155K
FTV icon
164
Fortive
FTV
$19B
$615K 0.04%
17,683
+3,586
+25% +$157K
SJM icon
165
J.M. Smucker
SJM
$12.6B
$612K 0.04%
5,510
+620
+13% +$66.3K
INTU icon
166
Intuit
INTU
$81.1B
$611K 0.04%
2,658
+622
+31% +$168K
MO icon
167
Altria Group
MO
$122B
$608K 0.04%
15,717
+2,545
+19% +$113K
SIRI icon
168
SiriusXM
SIRI
$10B
$607K 0.04%
12,281
– –
DD icon
169
DuPont de Nemours
DD
$18.6B
$605K 0.04%
14,155
-1,327
-9% -$81.2K
ROK icon
170
Rockwell Automation
ROK
$51.4B
$603K 0.04%
3,999
+82
+2% +$15.2K
PAYC icon
171
Paycom
PAYC
$6.78B
$591K 0.03%
2,928
– –
SPLK
172
DELISTED
Splunk Inc
SPLK
$591K 0.03%
4,681
+581
+14% +$85.5K
AME icon
173
Ametek
AME
$55.5B
$587K 0.03%
8,144
+2,170
+36% +$196K
TECH icon
174
Bio-Techne
TECH
$11.2B
$585K 0.03%
12,332
+3,240
+36% +$162K
CL icon
175
Colgate-Palmolive
CL
$72.6B
$581K 0.03%
8,760
– –
5 6
7
8 9

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.