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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
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$793K 0.04%
105,631
+34,839
+49% +$270K
LMT icon
177
Lockheed Martin
LMT
$134B
$778K 0.04%
2,132
-934
-30% -$353K
QCOM icon
178
Qualcomm
QCOM
$176B
$778K 0.04%
8,529
+95
+1% +$7.62K
MASI
179
DELISTED
Masimo
MASI
$777K 0.04%
3,407
+200
+6% +$43.9K
ZS icon
180
Zscaler
ZS
$23B
$777K 0.04%
7,093
+1,560
+28% +$130K
AAP icon
181
Advance Auto Parts
AAP
$3.37B
$771K 0.04%
5,411
+1,444
+36% +$184K
NVS icon
182
Novartis
NVS
$295B
$771K 0.04%
8,828
+27
+0.3% +$2.33K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.8B
$769K 0.04%
14,350
-12
-0.1% -$601
RF icon
184
Regions Financial
RF
$26.3B
$769K 0.04%
69,155
+36,140
+109% +$385K
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
$764K 0.04%
12,995
+1,073
+9% +$64.2K
SO icon
186
Southern Company
SO
$110B
$756K 0.04%
14,574
+1,195
+9% +$66.4K
IEX icon
187
IDEX
IEX
$16.5B
$754K 0.04%
4,770
+1,300
+37% +$199K
SBBP
188
DELISTED
Strongbridge Biopharma plc.
SBBP
$750K 0.04%
198,534
– –
ROKU icon
189
Roku
ROKU
$21.1B
$745K 0.04%
6,394
-50
-0.8% -$5.72K
WLY icon
190
John Wiley & Sons Class A
WLY
$2.52B
$744K 0.04%
19,080
+703
+4% +$26.9K
FOLD
191
DELISTED
Amicus Therapeutics
FOLD
$730K 0.04%
+48,409
New +$590K
WST icon
192
West Pharmaceutical
WST
$23.1B
$724K 0.04%
3,187
+1,435
+82% +$282K
MZTI
193
The Marzetti Company
MZTI
$2.94B
$714K 0.04%
4,604
+200
+5% +$29.1K
CNMD icon
194
CONMED
CNMD
$1.29B
$712K 0.04%
9,889
+4,039
+69% +$281K
LW icon
195
Lamb Weston
LW
$6.82B
$704K 0.04%
11,012
+4,005
+57% +$242K
WFC icon
196
Wells Fargo
WFC
$261B
$701K 0.04%
27,406
-2,141
-7% -$58.6K
CMD
197
DELISTED
Cantel Medical Corporation
CMD
$689K 0.03%
15,575
+2,275
+17% +$84.9K
DG icon
198
Dollar General
DG
$25.9B
$684K 0.03%
3,592
+15
+0.4% +$2.71K
NTRS icon
199
Northern Trust
NTRS
$22.2B
$679K 0.03%
8,553
+2,534
+42% +$201K
CVS icon
200
CVS Health
CVS
$137B
$675K 0.03%
+10,394
New +$655K
6 7
8
9 10

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CA
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LBA
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WIA
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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.