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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
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.4B
$345K 0.02%
4,170
-4,845
-54% -$384K
VEEV icon
227
Veeva Systems
VEEV
$32.7B
$345K 0.02%
2,716
+6
+0.2% +$677
AUO
228
DELISTED
AU Optronics Corp
AUO
$344K 0.02%
94,611
+1,200
+1% +$4.56K
XRAY icon
229
Dentsply Sirona
XRAY
$2.75B
$341K 0.02%
6,872
+5
+0.1% +$220
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$337K 0.02%
3,233
-21
-0.6% -$2.14K
AFL icon
231
Aflac
AFL
$64.8B
$336K 0.02%
6,725
-8
-0.1% -$386
QTWO icon
232
Q2 Holdings
QTWO
$3.68B
$336K 0.02%
4,850
+75
+2% +$4.68K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$22.1B
$335K 0.02%
6,128
– –
AME icon
234
Ametek
AME
$55B
$334K 0.02%
4,025
+176
+5% +$13.4K
TECH icon
235
Bio-Techne
TECH
$11.2B
$332K 0.02%
6,692
– –
MSA icon
236
Mine Safety
MSA
$6.73B
$331K 0.02%
3,200
+375
+13% +$37.8K
NEXA icon
237
Nexa Resources
NEXA
$1.74B
$331K 0.02%
26,624
– –
SJM icon
238
J.M. Smucker
SJM
$13.1B
$331K 0.02%
2,842
– –
WDAY icon
239
Workday
WDAY
$39B
$326K 0.02%
1,693
-740
-30% -$135K
QRVO icon
240
Qorvo
QRVO
$8.01B
$323K 0.02%
4,507
+172
+4% +$11.4K
MASI
241
DELISTED
Masimo
MASI
$318K 0.02%
2,301
+3
+0.1% +$377
BGC icon
242
BGC Group
BGC
$5.6B
$317K 0.02%
59,639
– –
ENLC
243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$317K 0.02%
+24,817
New +$280K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$316K 0.02%
1,421
– –
NOMD icon
245
Nomad Foods
NOMD
$1.73B
$315K 0.02%
15,395
-16,852
-52% -$324K
CSII
246
DELISTED
Cardiovascular Systems, Inc.
CSII
$315K 0.02%
8,150
-1,800
-18% -$61K
NAVG
247
DELISTED
Navigators Group Inc
NAVG
$315K 0.02%
4,509
+9
+0.2% +$628
ROK icon
248
Rockwell Automation
ROK
$52.4B
$314K 0.02%
1,790
-6
-0.3% -$1.02K
CMD
249
DELISTED
Cantel Medical Corporation
CMD
$313K 0.02%
4,683
+1,905
+69% +$144K
GE icon
250
GE Aerospace
GE
$368B
$312K 0.02%
6,263
-197
-3% -$9.28K
8 9
10
11 12

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

Diversified Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.