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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$26.1B
$324K 0.02%
2,687
-150
-5% -$17.5K
AFL icon
227
Aflac
AFL
$64.8B
$316K 0.02%
6,716
-32
-0.5% -$1.46K
NOC icon
228
Northrop Grumman
NOC
$76B
$316K 0.02%
995
+32
+3% +$9.75K
NAVG
229
DELISTED
Navigators Group Inc
NAVG
$311K 0.02%
4,500
-150
-3% -$9.61K
FLO icon
230
Flowers Foods
FLO
$1.51B
$305K 0.02%
16,328
+210
+1% +$4.24K
ROK icon
231
Rockwell Automation
ROK
$52.4B
$304K 0.02%
1,623
+100
+7% +$17.9K
BGS icon
232
B&G Foods
BGS
$293M
$301K 0.02%
10,975
+1,675
+18% +$52K
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$299K 0.01%
14,727
– –
PODD icon
234
Insulet
PODD
$11.5B
$299K 0.01%
2,826
-430
-13% -$40.3K
ELV icon
235
Elevance Health
ELV
$81.6B
$294K 0.01%
1,071
– –
LH icon
236
Labcorp
LH
$25.9B
$293K 0.01%
1,964
-361
-16% -$54.9K
INTC icon
237
Intel
INTC
$460B
$292K 0.01%
6,168
-657
-10% -$32K
MMM icon
238
3M
MMM
$90.8B
$292K 0.01%
1,658
-19
-1% -$3.27K
QLYS icon
239
Qualys
QLYS
$4.99B
$290K 0.01%
3,250
-350
-10% -$31.5K
COO icon
240
Cooper Companies
COO
$14.2B
$288K 0.01%
4,160
– –
ULTA icon
241
Ulta Beauty
ULTA
$22.2B
$288K 0.01%
1,020
-70
-6% -$17.9K
GD icon
242
General Dynamics
GD
$103B
$281K 0.01%
1,373
+2
+0.1% +$391
KKR icon
243
KKR & Co
KKR
$90.7B
$280K 0.01%
+10,264
New +$274K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.7B
$280K 0.01%
4,258
– –
TECH icon
245
Bio-Techne
TECH
$11.2B
$280K 0.01%
+5,480
New +$243K
IFF icon
246
International Flavors & Fragrances
IFF
$20.3B
$279K 0.01%
2,003
+190
+10% +$25K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$279K 0.01%
2,101
+300
+17% +$40.4K
PBH icon
248
Prestige Consumer Healthcare
PBH
$2.37B
$278K 0.01%
7,350
+750
+11% +$28.4K
KYN icon
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$276K 0.01%
15,444
+312
+2% +$5.82K
WWW icon
250
Wolverine World Wide
WWW
$1.64B
$272K 0.01%
6,964
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.