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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
SNPS icon
201
Synopsys
SNPS
$75.4B
$475K 0.03%
3,685
+470
+15% +$66.8K
DHR icon
202
Danaher
DHR
$136B
$473K 0.03%
3,853
+442
+13% +$59.6K
RTX icon
203
RTX Corp
RTX
$294B
$467K 0.03%
7,873
-207
-3% -$17.5K
NDSN icon
204
Nordson
NDSN
$16.5B
$466K 0.03%
3,449
+210
+6% +$32.3K
RTN
205
DELISTED
Raytheon Company
RTN
$466K 0.03%
3,553
-127
-3% -$25.1K
CTVA icon
206
Corteva
CTVA
$58.9B
$456K 0.03%
19,414
+3,927
+25% +$108K
NTRS icon
207
Northern Trust
NTRS
$22.3B
$454K 0.03%
6,019
+310
+5% +$28.4K
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
$453K 0.03%
12,867
+1,536
+14% +$64.7K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$453K 0.03%
7,608
-345
-4% -$20.5K
APTV icon
210
Aptiv
APTV
$12.1B
$451K 0.03%
9,158
-5,740
-39% -$450K
PB icon
211
Prosperity Bancshares
PB
$8.79B
$443K 0.03%
9,180
+830
+10% +$54K
PANW icon
212
Palo Alto Networks
PANW
$265B
$442K 0.03%
16,182
+612
+4% +$21.4K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$435K 0.03%
17,950
-5,200
-22% -$148K
CLVT icon
214
Clarivate
CLVT
$1.36B
$433K 0.03%
20,865
+8,075
+63% +$162K
PLD icon
215
Prologis
PLD
$137B
$431K 0.03%
5,358
-195
-4% -$17K
ENIA
216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$429K 0.03%
70,792
– –
SXT icon
217
Sensient Technologies
SXT
$5.42B
$427K 0.03%
9,818
+750
+8% +$41.3K
BLK icon
218
Blackrock
BLK
$164B
$425K 0.02%
966
+244
+34% +$120K
VOD icon
219
Vodafone
VOD
$36.8B
$425K 0.02%
30,851
+59
+0.2% +$1.05K
LNC icon
220
Lincoln National
LNC
$7.94B
$424K 0.02%
16,127
+452
+3% +$21.5K
XRAY icon
221
Dentsply Sirona
XRAY
$2.63B
$424K 0.02%
10,923
+1,540
+16% +$78.5K
HEZU icon
222
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$422K 0.02%
17,880
– –
EPD icon
223
Enterprise Products Partners
EPD
$82.7B
$421K 0.02%
29,460
-11,186
-28% -$260K
AVNS icon
224
Avanos Medical
AVNS
$1.17B
$420K 0.02%
15,605
+250
+2% +$7.47K
FRPT icon
225
Freshpet
FRPT
$2.93B
$420K 0.02%
6,575
+850
+15% +$54.6K
7 8
9
10 11

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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.