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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$134M 7.86%
567,163
+40,886
+8% +$11.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$133M 7.77%
3,240,790
-135,470
-4% -$6.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$48.9M 2.86%
189,791
+8,277
+5% +$2.52M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46.7M 2.73%
1,390,972
-20,373
-1% -$831K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$37.5M 2.19%
462,962
-5,952
-1% -$568K
COKE icon
6
Coca-Cola Consolidated
COKE
$12.3B
$33M 1.93%
1,581,530
– –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$32.6M 1.91%
914,699
-482,513
-35% -$21.5M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$31M 1.81%
290,783
-3,438
-1% -$425K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$29.2M 1.71%
322,854
+18,624
+6% +$2.17M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.3M 1.42%
234,652
-6,112
-3% -$729K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8M 1.39%
826,650
-2,895
-0.3% -$108K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.2M 1.35%
412,673
-2,036
-0.5% -$152K
KO icon
13
Coca-Cola
KO
$354B
$22.6M 1.32%
509,988
-68,444
-12% -$3.7M
AAPL icon
14
Apple
AAPL
$4.79T
$22.2M 1.3%
349,860
-5,932
-2% -$436K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$22.1M 1.29%
171,333
+73,420
+75% +$11.4M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$16.2M 0.95%
257,391
-349,517
-58% -$28.3M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.85%
125,765
+26,203
+26% +$2.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$14.2M 0.83%
243,780
+43,280
+22% +$2.93M
MDT icon
19
Medtronic
MDT
$105B
$13.8M 0.81%
153,259
+25,622
+20% +$2.73M
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$13.5M 0.79%
102,741
+4,999
+5% +$709K
AMZN icon
21
Amazon
AMZN
$2.63T
$12.4M 0.72%
126,760
+8,480
+7% +$821K
MSFT icon
22
Microsoft
MSFT
$2.9T
$11.6M 0.68%
73,467
+7,841
+12% +$1.29M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
$10.7M 0.63%
171,159
-1,225
-0.7% -$90.7K
UNH icon
24
UnitedHealth
UNH
$392B
$9.48M 0.55%
38,034
+488
+1% +$134K
BABA icon
25
Alibaba
BABA
$279B
$8.51M 0.5%
43,746
+170
+0.4% +$35.5K
1
2 3 4 5

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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.