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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
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
251
Mine Safety
MSA
$6.73B
$266K 0.01%
2,825
+375
+15% +$38.3K
SJM icon
252
J.M. Smucker
SJM
$13.1B
$266K 0.01%
2,842
+784
+38% +$81.9K
FLO icon
253
Flowers Foods
FLO
$1.51B
$265K 0.01%
14,338
-1,990
-12% -$38.1K
LUMN icon
254
Lumen
LUMN
$6.76B
$263K 0.01%
17,346
+28
+0.2% +$534
QRVO icon
255
Qorvo
QRVO
$8.01B
$263K 0.01%
+4,335
New +$292K
AME icon
256
Ametek
AME
$55B
$261K 0.01%
3,849
+436
+13% +$31.3K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$261K 0.01%
+5,598
New +$335K
QLYS icon
258
Qualys
QLYS
$4.99B
$260K 0.01%
3,475
+225
+7% +$17K
XRAY icon
259
Dentsply Sirona
XRAY
$2.75B
$256K 0.01%
6,867
+672
+11% +$24.5K
CSX icon
260
CSX Corp
CSX
$93B
$254K 0.01%
+12,267
New +$282K
CVS icon
261
CVS Health
CVS
$134B
$254K 0.01%
3,868
-2,485
-39% -$185K
NOC icon
262
Northrop Grumman
NOC
$76B
$253K 0.01%
1,034
+39
+4% +$10.8K
SHPG
263
DELISTED
Shire pic
SHPG
$251K 0.01%
+1,444
New +$253K
EUFN icon
264
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$250K 0.01%
14,727
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$249K 0.01%
+2,184
New +$276K
MASI
266
DELISTED
Masimo
MASI
$247K 0.01%
2,298
+275
+14% +$30.7K
PBH icon
267
Prestige Consumer Healthcare
PBH
$2.37B
$245K 0.01%
7,925
+575
+8% +$21K
ENLK
268
DELISTED
EnLink Midstream Partners, LP
ENLK
$244K 0.01%
22,144
+8,882
+67% +$131K
AAP icon
269
Advance Auto Parts
AAP
$3.39B
$242K 0.01%
1,539
+60
+4% +$10K
TECH icon
270
Bio-Techne
TECH
$11.2B
$242K 0.01%
6,692
+1,212
+22% +$50.6K
VEEV icon
271
Veeva Systems
VEEV
$32.7B
$242K 0.01%
2,710
-330
-11% -$30.1K
TRMK icon
272
Trustmark
TRMK
$2.77B
$240K 0.01%
8,449
-3,674
-30% -$114K
HLT icon
273
Hilton Worldwide
HLT
$72.5B
$239K 0.01%
+3,334
New +$241K
QTWO icon
274
Q2 Holdings
QTWO
$3.68B
$237K 0.01%
+4,775
New +$244K
WWW icon
275
Wolverine World Wide
WWW
$1.64B
$235K 0.01%
7,364
+400
+6% +$13.6K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.