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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$7.91B
$511K 0.02%
4,397
-220
-5% -$21.3K
SJM icon
227
J.M. Smucker
SJM
$12.9B
$509K 0.02%
4,890
+1,418
+41% +$150K
UMBF icon
228
UMB Financial
UMBF
$11B
$508K 0.02%
7,400
+1,200
+19% +$79.6K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$505K 0.02%
+20,000
New +$505K
IEX icon
230
IDEX
IEX
$16.9B
$504K 0.02%
2,930
+747
+34% +$121K
CNMD icon
231
CONMED
CNMD
$1.38B
$503K 0.02%
4,500
-675
-13% -$71.9K
CHTR icon
232
Charter Communications
CHTR
$16.9B
$499K 0.02%
+1,028
New +$473K
TECH icon
233
Bio-Techne
TECH
$11.2B
$499K 0.02%
9,092
+1,560
+21% +$81.8K
KKR icon
234
KKR & Co
KKR
$89.9B
$495K 0.02%
16,982
-324
-2% -$9.23K
PLD icon
235
Prologis
PLD
$134B
$495K 0.02%
+5,553
New +$492K
WMB icon
236
Williams Companies
WMB
$86.7B
$489K 0.02%
20,635
-17,366
-46% -$398K
SMPL icon
237
Simply Good Foods
SMPL
$901M
$485K 0.02%
16,989
+6,325
+59% +$167K
IEV icon
238
iShares Europe ETF
IEV
$1.65B
$483K 0.02%
10,288
– –
AAP icon
239
Advance Auto Parts
AAP
$3.34B
$480K 0.02%
2,994
+420
+16% +$67.3K
YEXT icon
240
Yext
YEXT
$548M
$475K 0.02%
32,975
+10,250
+45% +$159K
AIG icon
241
American International
AIG
$41.7B
$474K 0.02%
+9,237
New +$489K
COO icon
242
Cooper Companies
COO
$13.9B
$474K 0.02%
5,896
+1,616
+38% +$122K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$473K 0.02%
+7,953
New +$440K
DHR icon
244
Danaher
DHR
$137B
$464K 0.02%
3,411
-634
-16% -$80.1K
WWW icon
245
Wolverine World Wide
WWW
$1.61B
$463K 0.02%
13,712
+3,487
+34% +$109K
B
246
DELISTED
Barnes Group Inc.
B
$463K 0.02%
7,475
+1,075
+17% +$62.1K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$460K 0.02%
1,831
+60
+3% +$13.6K
AMP icon
248
Ameriprise Financial
AMP
$48.4B
$458K 0.02%
+2,750
New +$426K
CTVA icon
249
Corteva
CTVA
$54.2B
$458K 0.02%
15,487
+1,056
+7% +$28K
BNY
250
Bank of New York Mellon
BNY
$106B
$456K 0.02%
+9,067
New +$433K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.