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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
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22.1B
$311K 0.02%
6,128
– –
TSCO icon
227
Tractor Supply
TSCO
$15.8B
$311K 0.02%
18,610
+215
+1% +$3.86K
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$310K 0.02%
28,375
+6,004
+27% +$66K
EW icon
229
Edwards Lifesciences
EW
$50B
$309K 0.02%
6,045
-141
-2% -$7.13K
BGC icon
230
BGC Group
BGC
$5.6B
$308K 0.02%
59,639
-33,100
-36% -$218K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$308K 0.02%
3,254
+21
+0.6% +$2.13K
AFL icon
232
Aflac
AFL
$64.8B
$307K 0.02%
6,733
+17
+0.3% +$756
VRSK icon
233
Verisk Analytics
VRSK
$26.1B
$305K 0.02%
2,797
+110
+4% +$12.9K
DUK icon
234
Duke Energy
DUK
$98.4B
$304K 0.02%
+3,523
New +$300K
FUL icon
235
H.B. Fuller
FUL
$2.98B
$300K 0.02%
7,025
+525
+8% +$23.8K
RBC icon
236
RBC Bearings
RBC
$17.8B
$299K 0.02%
+2,281
New +$332K
CSTR
237
DELISTED
CapStar Financial Holdings, Inc
CSTR
$295K 0.02%
20,000
– –
MO icon
238
Altria Group
MO
$113B
$286K 0.02%
5,786
+270
+5% +$15.6K
ROKU icon
239
Roku
ROKU
$21.5B
$285K 0.02%
+9,294
New +$438K
KT icon
240
KT
KT
$8.8B
$284K 0.02%
+19,942
New +$289K
CSII
241
DELISTED
Cardiovascular Systems, Inc.
CSII
$283K 0.02%
9,950
+1,400
+16% +$44.5K
ELV icon
242
Elevance Health
ELV
$81.6B
$282K 0.02%
1,074
+3
+0.3% +$825
WWD icon
243
Woodward
WWD
$21.2B
$280K 0.02%
3,775
-525
-12% -$40.5K
ULTA icon
244
Ulta Beauty
ULTA
$22.2B
$274K 0.02%
1,120
+100
+10% +$27.6K
JBTM
245
JBT Marel
JBTM
$7.31B
$273K 0.02%
3,802
+350
+10% +$31K
ROK icon
246
Rockwell Automation
ROK
$52.4B
$270K 0.02%
1,796
+173
+11% +$28.9K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$270K 0.02%
+1,421
New +$347K
HRL icon
248
Hormel Foods
HRL
$14B
$269K 0.02%
6,304
-4,790
-43% -$206K
IFF icon
249
International Flavors & Fragrances
IFF
$20.3B
$269K 0.02%
2,003
– –
WBT
250
DELISTED
Welbilt, Inc.
WBT
$269K 0.02%
24,225
+3,125
+15% +$48.2K
8 9
10
11 12

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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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Diversified Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.