We are live on ! Find out more
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
PAYC icon
176
Paycom
PAYC
$7.57B
$954K 0.04%
3,066
– –
NEWR
177
DELISTED
New Relic, Inc.
NEWR
$938K 0.04%
16,640
– –
ZS icon
178
Zscaler
ZS
$24.2B
$935K 0.04%
6,643
-450
-6% -$58.4K
RTX icon
179
RTX Corp
RTX
$289B
$932K 0.04%
16,191
+2,924
+22% +$178K
CVS icon
180
CVS Health
CVS
$134B
$931K 0.04%
15,944
+5,550
+53% +$345K
SO icon
181
Southern Company
SO
$109B
$926K 0.04%
17,071
+2,497
+17% +$133K
CLVT icon
182
Clarivate
CLVT
$1.25B
$924K 0.04%
29,815
+1,300
+5% +$35.2K
UMC icon
183
United Microelectronic
UMC
$47.8B
$919K 0.04%
191,869
– –
CHTR icon
184
Charter Communications
CHTR
$17.3B
$906K 0.04%
1,451
+551
+61% +$325K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$891K 0.04%
8,529
-250
-3% -$26.2K
MASI
186
DELISTED
Masimo
MASI
$887K 0.04%
3,757
+350
+10% +$78.5K
XYZ
187
Block Inc
XYZ
$48.2B
$885K 0.04%
5,443
+2,354
+76% +$332K
AMX icon
188
America Movil
AMX
$76.3B
$883K 0.04%
70,680
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$880K 0.04%
14,599
+1,604
+12% +$96.5K
ROK icon
190
Rockwell Automation
ROK
$52.8B
$878K 0.04%
3,977
-420
-10% -$93.8K
ALGN icon
191
Align Technology
ALGN
$12.1B
$875K 0.04%
2,674
+508
+23% +$155K
OKTA icon
192
Okta
OKTA
$24.4B
$871K 0.04%
4,072
-66
-2% -$13.8K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$120B
$871K 0.04%
3,199
+1,232
+63% +$340K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$848K 0.04%
9,181
-22
-0.2% -$2.08K
ELV icon
195
Elevance Health
ELV
$82.2B
$847K 0.04%
3,154
+1,212
+62% +$326K
MO icon
196
Altria Group
MO
$116B
$844K 0.04%
21,841
+5,131
+31% +$214K
TECH icon
197
Bio-Techne
TECH
$11.2B
$843K 0.04%
13,612
– –
SNPS icon
198
Synopsys
SNPS
$73.6B
$831K 0.04%
3,885
+495
+15% +$101K
MZTI
199
The Marzetti Company
MZTI
$2.94B
$823K 0.04%
4,604
– –
THS
200
DELISTED
Treehouse Foods
THS
$819K 0.04%
20,201
+1,631
+9% +$69.4K
6 7
8
9 10

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 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.