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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
226
iShares Morningstar US Equity ETF
ILCB
$1.26B
$295K 0.02%
7,680
– –
EW icon
227
Edwards Lifesciences
EW
$50B
$293K 0.02%
6,036
+210
+4% +$9.8K
MCD icon
228
McDonald's
MCD
$191B
$291K 0.02%
1,854
-86
-4% -$13.9K
AFL icon
229
Aflac
AFL
$64.8B
$290K 0.02%
6,748
-268
-4% -$12K
HELE icon
230
Helen of Troy
HELE
$649M
$290K 0.02%
2,950
– –
SUPN icon
231
Supernus Pharmaceuticals
SUPN
$2.65B
$290K 0.02%
4,850
+250
+5% +$13K
UMBF icon
232
UMB Financial
UMBF
$11.1B
$290K 0.02%
3,800
-200
-5% -$15.4K
JBTM
233
JBT Marel
JBTM
$7.31B
$289K 0.02%
+3,252
New +$317K
TSCO icon
234
Tractor Supply
TSCO
$15.8B
$287K 0.02%
18,745
+1,070
+6% +$14.9K
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$285K 0.02%
15,132
+2,039
+16% +$37.1K
WMB icon
236
Williams Companies
WMB
$86.7B
$281K 0.02%
10,355
-4,889
-32% -$129K
PODD icon
237
Insulet
PODD
$11.5B
$279K 0.02%
3,256
-350
-10% -$31.4K
BGS icon
238
B&G Foods
BGS
$293M
$278K 0.02%
9,300
+70
+0.8% +$1.88K
CSII
239
DELISTED
Cardiovascular Systems, Inc.
CSII
$277K 0.02%
+8,550
New +$235K
MMM icon
240
3M
MMM
$90.8B
$276K 0.02%
1,677
-145
-8% -$24.7K
XRAY icon
241
Dentsply Sirona
XRAY
$2.75B
$271K 0.02%
6,202
+450
+8% +$21.1K
AAP icon
242
Advance Auto Parts
AAP
$3.39B
$266K 0.02%
1,959
+3
+0.2% +$365
EZU icon
243
iShare MSCI Eurozone ETF
EZU
$9.65B
$265K 0.02%
6,450
– –
NAVG
244
DELISTED
Navigators Group Inc
NAVG
$265K 0.02%
4,650
-250
-5% -$14.6K
BPMP
245
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$262K 0.02%
12,479
– –
GD icon
246
General Dynamics
GD
$103B
$256K 0.02%
1,371
– –
SCHF icon
247
Schwab International Equity ETF
SCHF
$67B
$256K 0.02%
15,518
– –
ELV icon
248
Elevance Health
ELV
$81.6B
$255K 0.02%
1,071
-72
-6% -$16.7K
ULTA icon
249
Ulta Beauty
ULTA
$22.2B
$254K 0.02%
1,090
+80
+8% +$19.3K
PBH icon
250
Prestige Consumer Healthcare
PBH
$2.37B
$253K 0.02%
6,600
+600
+10% +$20.2K
8 9
10
11 12

Similar funds

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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.