We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.9B
$235K 0.02%
1,603
– –
AAP icon
252
Advance Auto Parts
AAP
$3.39B
$232K 0.01%
+1,956
New +$223K
FHN icon
253
First Horizon
FHN
$12.1B
$232K 0.01%
12,336
-2
-0% -$39
BUD icon
254
AB InBev
BUD
$166B
$231K 0.01%
2,099
-19
-0.9% -$2.11K
CTT
255
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$231K 0.01%
18,518
– –
AABA
256
DELISTED
Altaba Inc
AABA
$229K 0.01%
3,091
-2,580
-45% -$194K
BP icon
257
BP
BP
$114B
$227K 0.01%
6,030
-1,248
-17% -$47K
OMCL icon
258
Omnicell
OMCL
$1.69B
$226K 0.01%
5,200
+900
+21% +$41.4K
SFNC icon
259
Simmons First National
SFNC
$3.38B
$226K 0.01%
7,938
-1,034
-12% -$30.3K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$225K 0.01%
+4,234
New +$223K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$225K 0.01%
+13,000
New +$229K
SXI icon
262
Standex International
SXI
$3.48B
$224K 0.01%
2,350
+300
+15% +$30K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
3,420
+13
+0.4% +$929
TSCO icon
264
Tractor Supply
TSCO
$15.8B
$223K 0.01%
+17,675
New +$246K
BPMP
265
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$223K 0.01%
12,479
+200
+2% +$4K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.01%
1,801
+103
+6% +$12.9K
BGS icon
267
B&G Foods
BGS
$293M
$219K 0.01%
9,230
+2,095
+29% +$64.1K
LDL
268
DELISTED
Lydall, Inc.
LDL
$217K 0.01%
4,500
+500
+13% +$24K
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$216K 0.01%
13,093
+197
+2% +$3.6K
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$216K 0.01%
+4,505
New +$216K
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.65B
$211K 0.01%
+4,600
New +$192K
CELG
272
DELISTED
Celgene Corp
CELG
$209K 0.01%
2,348
-98
-4% -$9.41K
ALL icon
273
Allstate
ALL
$68.3B
$208K 0.01%
2,191
-109
-5% -$10.6K
TX icon
274
Ternium
TX
$9.64B
$206K 0.01%
6,346
– –
ULTA icon
275
Ulta Beauty
ULTA
$22.2B
$206K 0.01%
+1,010
New +$219K
9 10
11
12 13

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.