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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$169M 8.52%
594,737
+27,574
+5% +$7.42M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$159M 8.02%
3,331,806
+91,016
+3% +$4.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$56.1M 2.83%
181,840
-7,951
-4% -$2.33M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48.2M 2.44%
1,216,686
-174,286
-13% -$6.45M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$41.4M 2.09%
431,243
-31,719
-7% -$2.91M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$39.7M 2.01%
303,317
+12,534
+4% +$1.52M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$39.6M 2%
334,516
+11,662
+4% +$1.25M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$36.5M 1.84%
912,002
-2,697
-0.3% -$103K
COKE icon
9
Coca-Cola Consolidated
COKE
$12.3B
$36.4M 1.84%
1,589,170
+7,640
+0.5% +$179K
AAPL icon
10
Apple
AAPL
$4.79T
$32.7M 1.65%
358,284
+8,424
+2% +$653K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28M 1.42%
787,425
-39,225
-5% -$1.3M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.2M 1.37%
232,165
-2,487
-1% -$283K
KO icon
13
Coca-Cola
KO
$354B
$22.7M 1.15%
507,939
-2,049
-0.4% -$94.4K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$20.6M 1.04%
131,382
-39,951
-23% -$5.89M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$18.6M 0.94%
256,968
-423
-0.2% -$29.5K
AMZN icon
16
Amazon
AMZN
$2.63T
$18.2M 0.92%
131,980
+5,220
+4% +$630K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$18.1M 0.92%
255,780
+12,000
+5% +$809K
MSFT icon
18
Microsoft
MSFT
$2.9T
$14.6M 0.74%
71,700
-1,767
-2% -$321K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$14.4M 0.73%
102,408
-333
-0.3% -$48.5K
MDT icon
20
Medtronic
MDT
$105B
$12.6M 0.63%
136,939
-16,320
-11% -$1.56M
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.68B
$10.4M 0.53%
+74,423
New +$9.81M
V icon
22
Visa
V
$672B
$10.4M 0.53%
53,826
+3,257
+6% +$595K
UNH icon
23
UnitedHealth
UNH
$392B
$10.2M 0.52%
34,624
-3,410
-9% -$977K
BABA icon
24
Alibaba
BABA
$279B
$9.77M 0.49%
45,303
+1,557
+4% +$324K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.6B
$9.26M 0.47%
64,685
-710
-1% -$93.2K
1
2 3 4 5

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
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

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.