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
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
251
Yext
YEXT
$552M
$311K 0.02%
14,230
+1,780
+14% +$32.3K
FLO icon
252
Flowers Foods
FLO
$1.51B
$306K 0.01%
14,338
– –
MO icon
253
Altria Group
MO
$113B
$302K 0.01%
5,264
-522
-9% -$26.7K
CARB
254
DELISTED
Carbonite Inc
CARB
$301K 0.01%
12,122
-1,203
-9% -$30.9K
IEX icon
255
IDEX
IEX
$17.2B
$298K 0.01%
1,963
+133
+7% +$18.8K
FUL icon
256
H.B. Fuller
FUL
$2.98B
$297K 0.01%
6,100
-925
-13% -$44.3K
IOSP icon
257
Innospec
IOSP
$2.12B
$296K 0.01%
3,550
– –
INDB icon
258
Independent Bank
INDB
$4.02B
$294K 0.01%
3,625
+400
+12% +$31.7K
CSTR
259
DELISTED
CapStar Financial Holdings, Inc
CSTR
$289K 0.01%
20,000
– –
BL icon
260
BlackLine
BL
$1.8B
$288K 0.01%
+6,225
New +$293K
QLYS icon
261
Qualys
QLYS
$4.99B
$288K 0.01%
3,475
– –
DUK icon
262
Duke Energy
DUK
$98.4B
$287K 0.01%
3,185
-338
-10% -$29.8K
NTNX icon
263
Nutanix
NTNX
$16B
$284K 0.01%
7,535
+1,945
+35% +$89K
TRMK icon
264
Trustmark
TRMK
$2.77B
$282K 0.01%
8,377
-72
-0.9% -$2.35K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.7B
$281K 0.01%
3,734
+400
+12% +$27K
NOC icon
266
Northrop Grumman
NOC
$76B
$277K 0.01%
1,027
-7
-0.7% -$1.91K
SCHF icon
267
Schwab International Equity ETF
SCHF
$67B
$277K 0.01%
17,668
+1,858
+12% +$28.3K
HLT icon
268
Hilton Worldwide
HLT
$72.5B
$276K 0.01%
3,323
-11
-0.3% -$861
ELV icon
269
Elevance Health
ELV
$81.6B
$274K 0.01%
954
-120
-11% -$34.7K
LUMN icon
270
Lumen
LUMN
$6.76B
$274K 0.01%
22,858
+5,512
+32% +$76.6K
MGPI icon
271
MGP Ingredients
MGPI
$380M
$272K 0.01%
+3,525
New +$257K
BGS icon
272
B&G Foods
BGS
$293M
$270K 0.01%
11,075
– –
HRL icon
273
Hormel Foods
HRL
$14B
$269K 0.01%
6,016
-288
-5% -$12.3K
EUFN icon
274
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$267K 0.01%
14,727
– –
AAP icon
275
Advance Auto Parts
AAP
$3.39B
$266K 0.01%
1,559
+20
+1% +$3.23K
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 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.