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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$32.7B
$345K 0.02%
2,126
-590
-22% -$86K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$340K 0.02%
3,233
– –
IEX icon
253
IDEX
IEX
$17.2B
$338K 0.02%
1,963
– –
B
254
DELISTED
Barnes Group Inc.
B
$337K 0.02%
5,975
+1,150
+24% +$62.6K
IFF icon
255
International Flavors & Fragrances
IFF
$20.3B
$329K 0.02%
2,271
+268
+13% +$37.2K
NOMD icon
256
Nomad Foods
NOMD
$1.73B
$329K 0.02%
15,395
– –
COO icon
257
Cooper Companies
COO
$14.2B
$327K 0.02%
3,880
+320
+9% +$24.1K
MGPI icon
258
MGP Ingredients
MGPI
$380M
$327K 0.02%
4,925
+1,400
+40% +$98.6K
AAP icon
259
Advance Auto Parts
AAP
$3.39B
$326K 0.02%
2,114
+555
+36% +$90.1K
AIMC
260
DELISTED
Altra Industrial Motion Corp
AIMC
$325K 0.02%
9,050
+950
+12% +$32.8K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.02%
1
-1
-50% -$311K
BGC icon
262
BGC Group
BGC
$5.6B
$312K 0.01%
59,639
– –
VRSK icon
263
Verisk Analytics
VRSK
$26.1B
$312K 0.01%
2,128
-677
-24% -$95.5K
HRL icon
264
Hormel Foods
HRL
$14B
$308K 0.01%
7,604
+1,588
+26% +$64.4K
QRVO icon
265
Qorvo
QRVO
$8.01B
$308K 0.01%
4,617
+110
+2% +$7.64K
LH icon
266
Labcorp
LH
$25.9B
$305K 0.01%
2,052
+81
+4% +$11.3K
CSTR
267
DELISTED
CapStar Financial Holdings, Inc
CSTR
$303K 0.01%
20,000
– –
KT icon
268
KT
KT
$8.8B
$301K 0.01%
24,343
+4,401
+22% +$53.6K
FUL icon
269
H.B. Fuller
FUL
$2.98B
$297K 0.01%
6,400
+300
+5% +$13.8K
GE icon
270
GE Aerospace
GE
$368B
$290K 0.01%
5,548
-715
-11% -$35.2K
ELV icon
271
Elevance Health
ELV
$81.6B
$286K 0.01%
1,014
+60
+6% +$16.4K
HSY icon
272
Hershey
HSY
$35.9B
$286K 0.01%
2,132
-9
-0.4% -$1.14K
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
$284K 0.01%
4,855
-2,270
-32% -$134K
IFN
274
Aberdeen India Fund
IFN
$501M
$283K 0.01%
+13,306
New +$284K
IOSP icon
275
Innospec
IOSP
$2.12B
$283K 0.01%
3,100
-450
-13% -$37.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.