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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$55B
$270K 0.01%
3,413
– –
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.65B
$264K 0.01%
6,450
– –
MSA icon
253
Mine Safety
MSA
$6.73B
$261K 0.01%
2,450
+100
+4% +$10.1K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.4B
$261K 0.01%
3,237
-549
-15% -$45.2K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.01%
3,000
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$67B
$260K 0.01%
15,518
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.9B
$259K 0.01%
1,603
– –
COP icon
258
ConocoPhillips
COP
$145B
$258K 0.01%
3,330
– –
IOSP icon
259
Innospec
IOSP
$2.12B
$257K 0.01%
3,350
+500
+18% +$38.9K
MASI
260
DELISTED
Masimo
MASI
$252K 0.01%
+2,023
New +$224K
AAP icon
261
Advance Auto Parts
AAP
$3.39B
$249K 0.01%
1,479
-480
-25% -$73.8K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
3,418
-8
-0.2% -$543
TWNK
263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$248K 0.01%
22,371
+8,250
+58% +$105K
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$247K 0.01%
5,483
+40
+0.7% +$1.79K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.5B
$247K 0.01%
2,466
-3,468
-58% -$351K
ENLK
266
DELISTED
EnLink Midstream Partners, LP
ENLK
$247K 0.01%
+13,262
New +$230K
SXI icon
267
Standex International
SXI
$3.48B
$245K 0.01%
2,350
– –
OMCL icon
268
Omnicell
OMCL
$1.69B
$244K 0.01%
3,400
-1,250
-27% -$78.7K
SUPN icon
269
Supernus Pharmaceuticals
SUPN
$2.65B
$244K 0.01%
4,850
– –
PEN icon
270
Penumbra
PEN
$12.6B
$240K 0.01%
+1,600
New +$224K
TDOC icon
271
Teladoc Health
TDOC
$1.19B
$237K 0.01%
+2,750
New +$196K
GTES icon
272
Gates Industrial Corporation Ltd.
GTES
$6.53B
$236K 0.01%
12,110
+540
+5% +$9.45K
FHN icon
273
First Horizon
FHN
$12.1B
$235K 0.01%
13,595
-2
-0% -$36
BPMP
274
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$235K 0.01%
12,479
– –
SFNC icon
275
Simmons First National
SFNC
$3.38B
$234K 0.01%
7,938
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.