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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
226
Sally Beauty Holdings
SBH
$1.45B
$389K 0.02%
29,140
+3,895
+15% +$63.7K
PANW icon
227
Palo Alto Networks
PANW
$266B
$388K 0.02%
11,412
+234
+2% +$8.75K
YEXT icon
228
Yext
YEXT
$548M
$388K 0.02%
19,325
+5,095
+36% +$105K
PM icon
229
Philip Morris
PM
$299B
$387K 0.02%
4,925
+605
+14% +$50K
AME icon
230
Ametek
AME
$55.3B
$382K 0.02%
4,200
+175
+4% +$15K
NTRS icon
231
Northern Trust
NTRS
$22.4B
$382K 0.02%
4,245
+182
+4% +$16.8K
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
$378K 0.02%
8,815
+665
+8% +$25.8K
LOGM
233
DELISTED
LogMein, Inc.
LOGM
$376K 0.02%
5,105
+395
+8% +$30.5K
TRGP icon
234
Targa Resources
TRGP
$57.1B
$369K 0.02%
9,393
– –
AFL icon
235
Aflac
AFL
$64.8B
$367K 0.02%
6,701
-24
-0.4% -$1.24K
MCK icon
236
McKesson
MCK
$100B
$367K 0.02%
2,730
-287
-10% -$35.8K
WDAY icon
237
Workday
WDAY
$39.2B
$367K 0.02%
1,783
+90
+5% +$18.2K
MASI
238
DELISTED
Masimo
MASI
$366K 0.02%
2,461
+160
+7% +$22K
TSCO icon
239
Tractor Supply
TSCO
$15.9B
$365K 0.02%
16,790
-1,800
-10% -$37.2K
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
$365K 0.02%
8,883
-10,000
-53% -$377K
ROK icon
241
Rockwell Automation
ROK
$52.5B
$363K 0.02%
2,213
+423
+24% +$71.5K
CAT icon
242
Caterpillar
CAT
$374B
$362K 0.02%
2,658
+51
+2% +$6.74K
FLO icon
243
Flowers Foods
FLO
$1.5B
$361K 0.02%
15,528
+1,190
+8% +$26.4K
TECH icon
244
Bio-Techne
TECH
$11.2B
$361K 0.02%
6,932
+240
+4% +$12.1K
ROL icon
245
Rollins
ROL
$18.4B
$357K 0.02%
14,925
– –
ULTA icon
246
Ulta Beauty
ULTA
$22.1B
$357K 0.02%
1,030
-90
-8% -$31.1K
INDB icon
247
Independent Bank
INDB
$3.97B
$354K 0.02%
4,650
+1,025
+28% +$79.8K
ORCL icon
248
Oracle
ORCL
$369B
$353K 0.02%
6,190
-2,307
-27% -$125K
NOC icon
249
Northrop Grumman
NOC
$75.8B
$349K 0.02%
1,081
+54
+5% +$16.1K
SJM icon
250
J.M. Smucker
SJM
$12.9B
$345K 0.02%
2,992
+150
+5% +$18.3K
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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EC
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Diversified Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.