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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$189M 8.72%
613,857
+19,120
+3% +$5.82M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$165M 7.63%
3,273,729
-58,077
-2% -$2.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$60.8M 2.81%
181,514
-326
-0.2% -$108K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.6M 2.43%
1,217,466
+780
+0.1% +$33.9K
AAPL icon
5
Apple
AAPL
$4.9T
$45.9M 2.12%
396,222
+37,938
+11% +$4.14M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$44.3M 2.05%
341,655
+7,139
+2% +$909K
COKE icon
7
Coca-Cola Consolidated
COKE
$12.6B
$38.3M 1.77%
1,591,150
+1,980
+0.1% +$49.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$28.7M 1.33%
223,275
-8,890
-4% -$1.12M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.9B
$26.7M 1.23%
661,417
-250,585
-27% -$10.4M
AMZN icon
10
Amazon
AMZN
$2.53T
$25.7M 1.18%
162,940
+30,960
+23% +$4.88M
KO icon
11
Coca-Cola
KO
$381B
$25.6M 1.18%
517,853
+9,914
+2% +$477K
MSFT icon
12
Microsoft
MSFT
$3.35T
$19.9M 0.92%
94,454
+22,754
+32% +$4.78M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 0.91%
529,320
-258,105
-33% -$9.65M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 0.86%
254,400
-1,380
-0.5% -$105K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.7M 0.82%
103,861
-27,521
-21% -$4.63M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$16.4M 0.76%
110,455
+8,047
+8% +$1.19M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 0.72%
131,616
+100,015
+316% +$11.9M
MDT icon
18
Medtronic
MDT
$110B
$14.8M 0.68%
142,067
+5,128
+4% +$515K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.65B
$14M 0.65%
91,882
+17,459
+23% +$2.62M
V icon
20
Visa
V
$684B
$12.3M 0.57%
61,483
+7,657
+14% +$1.53M
NFLX icon
21
Netflix
NFLX
$305B
$11.5M 0.53%
230,690
+27,940
+14% +$1.39M
UNH icon
22
UnitedHealth
UNH
$383B
$11.4M 0.53%
36,538
+1,914
+6% +$588K
NOW icon
23
ServiceNow
NOW
$114B
$10.6M 0.49%
109,415
+5,100
+5% +$455K
FDX icon
24
FedEx
FDX
$73B
$9.93M 0.46%
39,477
-17,692
-31% -$3.54M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$9.56M 0.44%
63,854
-831
-1% -$125K
1
2 3 4 5

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EIP
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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
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.