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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$52.4B
$253K 0.02%
+1,523
New +$265K
LNG icon
252
Cheniere Energy
LNG
$54.1B
$252K 0.02%
+3,858
New +$237K
DM
253
DELISTED
Dominion Energy Midstream Ptr LP
DM
$251K 0.02%
18,433
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.9B
$249K 0.02%
3,000
– –
BP icon
255
BP
BP
$114B
$248K 0.02%
5,763
-267
-4% -$11.2K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.7B
$247K 0.02%
4,258
+24
+0.6% +$1.26K
AME icon
257
Ametek
AME
$55B
$246K 0.02%
3,413
-11
-0.3% -$815
COO icon
258
Cooper Companies
COO
$14.2B
$245K 0.02%
4,160
-20
-0.5% -$1.14K
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.9B
$244K 0.02%
1,603
– –
OMCL icon
260
Omnicell
OMCL
$1.69B
$244K 0.02%
4,650
-550
-11% -$25.9K
FHN icon
261
First Horizon
FHN
$12.1B
$242K 0.02%
13,597
+1,261
+10% +$23.7K
VZ icon
262
Verizon
VZ
$193B
$242K 0.02%
4,807
-1,134
-19% -$54.9K
WWW icon
263
Wolverine World Wide
WWW
$1.64B
$242K 0.02%
6,964
-2,000
-22% -$64.8K
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$241K 0.02%
5,443
– –
SXI icon
265
Standex International
SXI
$3.48B
$240K 0.02%
2,350
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$239K 0.02%
13,000
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.4B
$238K 0.02%
1,801
– –
SFNC icon
268
Simmons First National
SFNC
$3.38B
$237K 0.02%
7,938
– –
CTT
269
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$236K 0.02%
18,518
– –
VEEV icon
270
Veeva Systems
VEEV
$32.7B
$234K 0.01%
3,040
+300
+11% +$22.8K
COP icon
271
ConocoPhillips
COP
$145B
$232K 0.01%
+3,330
New +$222K
IFN
272
Aberdeen India Fund
IFN
$501M
$232K 0.01%
+9,555
New +$237K
CFR icon
273
Cullen/Frost Bankers
CFR
$10.3B
$228K 0.01%
2,110
-268
-11% -$30.3K
CMCSA icon
274
Comcast
CMCSA
$84B
$226K 0.01%
+6,894
New +$225K
MSA icon
275
Mine Safety
MSA
$6.73B
$226K 0.01%
+2,350
New +$212K
9 10
11
12 13

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EIP
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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.