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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
+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
LW icon
201
Lamb Weston
LW
$7.25B
$813K 0.04%
12,262
+1,250
+11% +$80.1K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$55.9B
$809K 0.04%
14,100
-250
-2% -$14.2K
ZM icon
203
Zoom
ZM
$27.7B
$808K 0.04%
+1,718
New +$549K
MS icon
204
Morgan Stanley
MS
$332B
$806K 0.04%
16,675
+5,798
+53% +$292K
CI icon
205
Cigna
CI
$74.8B
$805K 0.04%
4,750
+1,313
+38% +$231K
BLK icon
206
Blackrock
BLK
$170B
$799K 0.04%
1,418
+495
+54% +$282K
MOMO
207
Hello Group
MOMO
$879M
$781K 0.04%
+56,784
New +$1.03M
WST icon
208
West Pharmaceutical
WST
$23.9B
$780K 0.04%
2,839
-348
-11% -$92.1K
CNMD icon
209
CONMED
CNMD
$1.38B
$778K 0.04%
9,889
– –
ATR icon
210
AptarGroup
ATR
$8.51B
$777K 0.04%
6,861
-259
-4% -$30.3K
WAT icon
211
Waters Corp
WAT
$37B
$773K 0.04%
3,949
+247
+7% +$51.3K
ZTS icon
212
Zoetis
ZTS
$32.1B
$770K 0.04%
4,658
+2,122
+84% +$326K
DUK icon
213
Duke Energy
DUK
$98.3B
$769K 0.04%
8,685
+3,044
+54% +$251K
NVS icon
214
Novartis
NVS
$297B
$769K 0.04%
8,842
+14
+0.2% +$1.21K
CADE
215
DELISTED
Cadence Bank
CADE
$758K 0.04%
39,100
– –
GE icon
216
GE Aerospace
GE
$374B
$746K 0.03%
24,012
+7,327
+44% +$238K
XRAY icon
217
Dentsply Sirona
XRAY
$2.67B
$744K 0.03%
17,013
+2,070
+14% +$91.5K
TEAM icon
218
Atlassian
TEAM
$25.4B
$740K 0.03%
4,073
-3,693
-48% -$659K
NTRS icon
219
Northern Trust
NTRS
$22.5B
$739K 0.03%
9,481
+928
+11% +$74.5K
CMD
220
DELISTED
Cantel Medical Corporation
CMD
$733K 0.03%
16,675
+1,100
+7% +$54.2K
DE icon
221
Deere & Co
DE
$161B
$722K 0.03%
3,257
+1,174
+56% +$227K
ADP icon
222
Automatic Data Processing
ADP
$106B
$718K 0.03%
5,148
+1,725
+50% +$242K
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
$717K 0.03%
14,500
+7,350
+103% +$355K
SAIL
224
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$712K 0.03%
18,000
-1,225
-6% -$42.6K
MLPB icon
225
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$711K 0.03%
76,031
-10,103
-12% -$108K
7 8
9
10 11

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.