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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$368K 0.02%
7,532
+600
+9% +$30.1K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$22.1B
$366K 0.02%
6,453
-5,448
-46% -$299K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$218B
$365K 0.02%
13,182
-59,052
-82% -$1.64M
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
$365K 0.02%
7,675
-1,140
-13% -$53.6K
VIPS icon
230
Vipshop
VIPS
$7.3B
$363K 0.02%
+40,667
New +$333K
YEXT icon
231
Yext
YEXT
$552M
$361K 0.02%
22,725
+3,400
+18% +$64.7K
IEX icon
232
IDEX
IEX
$17.2B
$358K 0.02%
2,183
+220
+11% +$36.5K
ATR icon
233
AptarGroup
ATR
$8.54B
$356K 0.02%
3,005
-790
-21% -$95.6K
TRGP icon
234
Targa Resources
TRGP
$57.6B
$355K 0.02%
8,825
-568
-6% -$21.7K
AFL icon
235
Aflac
AFL
$64.8B
$351K 0.02%
6,701
– –
KMI icon
236
Kinder Morgan
KMI
$70.5B
$349K 0.02%
16,956
+5,616
+50% +$115K
INDB icon
237
Independent Bank
INDB
$4.02B
$347K 0.02%
4,650
– –
QRVO icon
238
Qorvo
QRVO
$8.01B
$342K 0.02%
4,617
– –
ROL icon
239
Rollins
ROL
$18.5B
$339K 0.02%
14,925
– –
CAT icon
240
Caterpillar
CAT
$373B
$336K 0.02%
2,657
-1
-0% -$127
HRL icon
241
Hormel Foods
HRL
$14B
$333K 0.02%
7,604
– –
CSTR
242
DELISTED
CapStar Financial Holdings, Inc
CSTR
$332K 0.02%
20,000
– –
HSY icon
243
Hershey
HSY
$35.9B
$330K 0.02%
2,132
– –
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$330K 0.02%
3,233
– –
B
245
DELISTED
Barnes Group Inc.
B
$330K 0.02%
6,400
+425
+7% +$21.3K
BGC icon
246
BGC Group
BGC
$5.6B
$328K 0.02%
59,639
– –
GWRE icon
247
Guidewire Software
GWRE
$12.8B
$328K 0.02%
3,115
+760
+32% +$76.6K
PM icon
248
Philip Morris
PM
$299B
$322K 0.02%
4,235
-690
-14% -$54.7K
COO icon
249
Cooper Companies
COO
$14.2B
$318K 0.01%
4,280
+400
+10% +$32.2K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.01%
1
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.