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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
YEXT icon
201
Yext
YEXT
$501M
$669K 0.03%
40,250
+2,075
+5% +$29.1K
WAT icon
202
Waters Corp
WAT
$36.8B
$668K 0.03%
3,702
+852
+30% +$161K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$46.5B
$667K 0.03%
17,675
+5,029
+40% +$197K
SNPS icon
204
Synopsys
SNPS
$71.5B
$661K 0.03%
3,390
-295
-8% -$48.7K
INTU icon
205
Intuit
INTU
$81.1B
$658K 0.03%
2,223
-435
-16% -$119K
XRAY icon
206
Dentsply Sirona
XRAY
$2.59B
$658K 0.03%
14,943
+4,020
+37% +$170K
DECK icon
207
Deckers Outdoor
DECK
$13.3B
$657K 0.03%
+20,076
New +$553K
HSY icon
208
Hershey
HSY
$35.4B
$657K 0.03%
+5,072
New +$682K
MO icon
209
Altria Group
MO
$122B
$656K 0.03%
16,710
+993
+6% +$38.7K
JBTM
210
JBT Marel
JBTM
$7.14B
$652K 0.03%
7,577
+375
+5% +$29.1K
PB icon
211
Prosperity Bancshares
PB
$8.77B
$651K 0.03%
10,955
+1,775
+19% +$102K
CI icon
212
Cigna
CI
$76.6B
$645K 0.03%
3,437
-130
-4% -$24.7K
CLVT icon
213
Clarivate
CLVT
$1.3B
$637K 0.03%
28,515
+7,650
+37% +$173K
SXT icon
214
Sensient Technologies
SXT
$5.4B
$634K 0.03%
12,163
+2,345
+24% +$111K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$633K 0.03%
8,640
-120
-1% -$8.52K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$625K 0.03%
24,200
-26,850
-53% -$693K
CTVA icon
217
Corteva
CTVA
$59.7B
$620K 0.03%
23,115
+3,701
+19% +$96.3K
ULTA icon
218
Ulta Beauty
ULTA
$20.4B
$620K 0.03%
3,050
+800
+36% +$172K
DHR icon
219
Danaher
DHR
$135B
$605K 0.03%
3,859
+6
+0.2% +$861
MSA icon
220
Mine Safety
MSA
$6.74B
$599K 0.03%
5,230
+1,370
+35% +$152K
ALGN icon
221
Align Technology
ALGN
$12B
$594K 0.03%
2,166
-73
-3% -$16.4K
LNC icon
222
Lincoln National
LNC
$7.91B
$590K 0.03%
16,038
-89
-0.6% -$3.13K
FHN icon
223
First Horizon
FHN
$12.1B
$582K 0.03%
+58,396
New +$531K
TWNK
224
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$578K 0.03%
47,300
+2,174
+5% +$25.7K
JRVR icon
225
James River Group Holdings
JRVR
$218M
$576K 0.03%
12,802
+6,977
+120% +$259K
7 8
9
10 11

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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.