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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
EEMA icon
151
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$951K 0.05%
14,247
– –
CDW icon
152
CDW
CDW
$17.1B
$950K 0.05%
+8,176
New +$886K
PAYC icon
153
Paycom
PAYC
$6.78B
$950K 0.05%
3,066
+138
+5% +$36.7K
MDLA
154
DELISTED
Medallia, Inc.
MDLA
$940K 0.05%
37,235
+12,890
+53% +$308K
ROK icon
155
Rockwell Automation
ROK
$51.4B
$937K 0.05%
4,397
+398
+10% +$77K
PANW icon
156
Palo Alto Networks
PANW
$264B
$921K 0.05%
24,066
+7,884
+49% +$278K
PM icon
157
Philip Morris
PM
$301B
$915K 0.05%
13,054
-531
-4% -$38.7K
TECH icon
158
Bio-Techne
TECH
$11.2B
$899K 0.05%
13,612
+1,280
+10% +$76.7K
DOW icon
159
Dow Inc
DOW
$21.6B
$898K 0.05%
22,038
+877
+4% +$32.1K
AMX icon
160
America Movil
AMX
$78.1B
$897K 0.05%
70,680
– –
NEE icon
161
NextEra Energy
NEE
$187B
$891K 0.05%
14,844
-2,092
-12% -$125K
CADE
162
DELISTED
Cadence Bank
CADE
$889K 0.04%
39,100
– –
COST icon
163
Costco
COST
$415B
$883K 0.04%
2,911
-180
-6% -$54.8K
SIMO icon
164
Silicon Motion
SIMO
$9.19B
$878K 0.04%
+18,007
New +$798K
VTV icon
165
Vanguard Value ETF
VTV
$189B
$874K 0.04%
8,779
-2
-0% -$196
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$864K 0.04%
2,384
+3
+0.1% +$1.01K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$839K 0.04%
9,203
+2,377
+35% +$209K
OKTA icon
168
Okta
OKTA
$24.1B
$829K 0.04%
4,138
+1,448
+54% +$246K
LIN icon
169
Linde
LIN
$237B
$828K 0.04%
3,903
-236
-6% -$45.6K
SJM icon
170
J.M. Smucker
SJM
$12.6B
$825K 0.04%
7,796
+2,286
+41% +$257K
BA icon
171
Boeing
BA
$165B
$818K 0.04%
4,463
+737
+20% +$113K
RTX icon
172
RTX Corp
RTX
$287B
$818K 0.04%
13,267
+5,394
+69% +$337K
THS
173
DELISTED
Treehouse Foods
THS
$813K 0.04%
18,570
+3,875
+26% +$189K
ATR icon
174
AptarGroup
ATR
$8.45B
$797K 0.04%
7,120
+1,925
+37% +$205K
TENB icon
175
Tenable Holdings
TENB
$3.56B
$794K 0.04%
26,637
+7,637
+40% +$208K
5 6
7
8 9

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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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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.