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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
DUK icon
176
Duke Energy
DUK
$101B
$573K 0.03%
7,081
+252
+4% +$23.1K
QCOM icon
177
Qualcomm
QCOM
$177B
$571K 0.03%
8,434
+4
+0% +$328
MASI
178
DELISTED
Masimo
MASI
$568K 0.03%
3,207
-690
-18% -$118K
GE icon
179
GE Aerospace
GE
$373B
$564K 0.03%
14,247
+8,546
+150% +$456K
ROKU icon
180
Roku
ROKU
$21.3B
$564K 0.03%
6,444
-188
-3% -$21.6K
BA icon
181
Boeing
BA
$167B
$556K 0.03%
3,726
-506
-12% -$139K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.4B
$554K 0.03%
6,797
+985
+17% +$94.3K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22B
$545K 0.03%
6,826
– –
DG icon
184
Dollar General
DG
$27.2B
$540K 0.03%
3,577
-278
-7% -$42.9K
JBTM
185
JBT Marel
JBTM
$7.31B
$535K 0.03%
7,202
+1,475
+26% +$148K
WAT icon
186
Waters Corp
WAT
$36.3B
$519K 0.03%
2,850
+260
+10% +$54.8K
ATR icon
187
AptarGroup
ATR
$8.49B
$517K 0.03%
5,195
+1,700
+49% +$184K
KMB icon
188
Kimberly-Clark
KMB
$37B
$509K 0.03%
3,980
+12
+0.3% +$1.66K
ELV icon
189
Elevance Health
ELV
$82B
$505K 0.03%
2,225
+39
+2% +$10.6K
QTWO icon
190
Q2 Holdings
QTWO
$3.68B
$505K 0.03%
8,550
+1,125
+15% +$87.2K
HUM icon
191
Humana
HUM
$46.1B
$497K 0.03%
1,583
-165
-9% -$55.6K
CHTR icon
192
Charter Communications
CHTR
$15.8B
$494K 0.03%
1,132
+104
+10% +$50.9K
TSCO icon
193
Tractor Supply
TSCO
$16.7B
$493K 0.03%
29,165
+5,305
+22% +$95.2K
MDLA
194
DELISTED
Medallia, Inc.
MDLA
$488K 0.03%
24,345
+17,235
+242% +$464K
PBH icon
195
Prestige Consumer Healthcare
PBH
$2.42B
$481K 0.03%
13,106
+3,181
+32% +$124K
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$481K 0.03%
45,126
+2,951
+7% +$37.5K
DAL icon
197
Delta Air Lines
DAL
$56.9B
$480K 0.03%
16,828
-4,363
-21% -$216K
IEX icon
198
IDEX
IEX
$16.3B
$479K 0.03%
3,470
+540
+18% +$84.7K
CMD
199
DELISTED
Cantel Medical Corporation
CMD
$477K 0.03%
13,300
+2,025
+18% +$115K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$47.8B
$475K 0.03%
+12,646
New +$615K
6 7
8
9 10

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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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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.