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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
+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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.05%
22,234
-499
-2% -$26.2K
DD icon
152
DuPont de Nemours
DD
$18.6B
$1.17M 0.05%
16,808
+1,439
+9% +$101K
TSCO icon
153
Tractor Supply
TSCO
$15.9B
$1.17M 0.05%
40,680
-1,460
-3% -$42K
CHL
154
DELISTED
China Mobile Limited
CHL
$1.16M 0.05%
35,900
– –
AME icon
155
Ametek
AME
$55.3B
$1.11M 0.05%
11,150
– –
SPLK
156
DELISTED
Splunk Inc
SPLK
$1.09M 0.05%
5,812
+531
+10% +$106K
MSI icon
157
Motorola Solutions
MSI
$71.5B
$1.09M 0.05%
6,928
-13,942
-67% -$2.04M
AMT icon
158
American Tower
AMT
$79.9B
$1.08M 0.05%
4,471
+648
+17% +$164K
PANW icon
159
Palo Alto Networks
PANW
$266B
$1.07M 0.05%
26,322
+2,256
+9% +$93.8K
EEMA icon
160
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$1.06M 0.05%
14,247
– –
AMD icon
161
Advanced Micro Devices
AMD
$798B
$1.06M 0.05%
12,948
+7,108
+122% +$528K
INTU icon
162
Intuit
INTU
$86.4B
$1.04M 0.05%
3,175
+952
+43% +$298K
UPS icon
163
United Parcel Service
UPS
$89.1B
$1.03M 0.05%
6,214
+3,100
+100% +$451K
SJM icon
164
J.M. Smucker
SJM
$12.9B
$1.03M 0.05%
8,906
+1,110
+14% +$124K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.4B
$1.02M 0.05%
9,695
-189
-2% -$19.6K
RF icon
166
Regions Financial
RF
$26.3B
$1.02M 0.05%
88,549
+19,394
+28% +$216K
AAP icon
167
Advance Auto Parts
AAP
$3.33B
$1.02M 0.05%
6,622
+1,211
+22% +$182K
CAT icon
168
Caterpillar
CAT
$375B
$1.02M 0.05%
6,808
+4,171
+158% +$586K
BA icon
169
Boeing
BA
$170B
$1.01M 0.05%
6,103
+1,640
+37% +$280K
CDW icon
170
CDW
CDW
$18.5B
$1M 0.05%
8,369
+193
+2% +$22.1K
WFC icon
171
Wells Fargo
WFC
$259B
$992K 0.05%
42,230
+14,824
+54% +$365K
HSY icon
172
Hershey
HSY
$35.8B
$989K 0.05%
6,902
+1,830
+36% +$260K
ULTA icon
173
Ulta Beauty
ULTA
$22.1B
$974K 0.05%
4,350
+1,300
+43% +$280K
TENB icon
174
Tenable Holdings
TENB
$3.56B
$967K 0.04%
25,614
-1,023
-4% -$35.1K
EG icon
175
Everest Group
EG
$14.5B
$963K 0.04%
4,875
+227
+5% +$48.6K
5 6
7
8 9

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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 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.