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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
226
iShares Morningstar US Equity ETF
ILCB
$1.26B
$294K 0.02%
+7,680
New +$308K
UMBF icon
227
UMB Financial
UMBF
$11.1B
$290K 0.02%
4,000
+850
+27% +$63.7K
XRAY icon
228
Dentsply Sirona
XRAY
$2.75B
$289K 0.02%
5,752
+1,090
+23% +$64.2K
CNMD icon
229
CONMED
CNMD
$1.41B
$288K 0.02%
4,550
+200
+5% +$11.9K
CVLT icon
230
Commault Systems
CVLT
$4.82B
$286K 0.02%
5,000
+600
+14% +$32.3K
LUMN icon
231
Lumen
LUMN
$6.76B
$286K 0.02%
+17,394
New +$302K
VZ icon
232
Verizon
VZ
$193B
$284K 0.02%
5,941
+510
+9% +$25.6K
DM
233
DELISTED
Dominion Energy Midstream Ptr LP
DM
$283K 0.02%
18,433
+335
+2% +$8.91K
NAVG
234
DELISTED
Navigators Group Inc
NAVG
$282K 0.02%
4,900
+500
+11% +$26.3K
WDAY icon
235
Workday
WDAY
$39B
$281K 0.02%
2,210
-20
-0.9% -$2.45K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.65B
$280K 0.02%
6,450
– –
EW icon
237
Edwards Lifesciences
EW
$50B
$271K 0.02%
5,826
+270
+5% +$11.7K
SCHF icon
238
Schwab International Equity ETF
SCHF
$67B
$262K 0.02%
15,518
-62
-0.4% -$1.07K
AME icon
239
Ametek
AME
$55B
$260K 0.02%
3,424
-539
-14% -$40.9K
WWW icon
240
Wolverine World Wide
WWW
$1.64B
$259K 0.02%
8,964
-1,850
-17% -$57K
HELE icon
241
Helen of Troy
HELE
$649M
$257K 0.02%
+2,950
New +$268K
SJM icon
242
J.M. Smucker
SJM
$13.1B
$255K 0.02%
2,060
-9
-0.4% -$1.12K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$252K 0.02%
2,378
-12
-0.5% -$1.25K
ELV icon
244
Elevance Health
ELV
$81.6B
$251K 0.02%
1,143
-608
-35% -$143K
VOD icon
245
Vodafone
VOD
$37.2B
$251K 0.02%
9,022
+417
+5% +$12.4K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$80.9B
$247K 0.02%
3,000
– –
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$243K 0.02%
5,443
+90
+2% +$4.07K
COO icon
248
Cooper Companies
COO
$14.2B
$239K 0.02%
4,180
+120
+3% +$7K
HSY icon
249
Hershey
HSY
$35.9B
$239K 0.02%
2,418
+17
+0.7% +$1.76K
HON icon
250
Honeywell
HON
$76.7B
$237K 0.02%
1,817
+119
+7% +$16.5K
8 9
10
11 12

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.