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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
251
Simply Good Foods
SMPL
$918M
$309K 0.01%
10,664
– –
TDOC icon
252
Teladoc Health
TDOC
$1.2B
$307K 0.01%
4,528
+800
+21% +$52.7K
TSCO icon
253
Tractor Supply
TSCO
$15.8B
$306K 0.01%
16,910
+120
+0.7% +$2.49K
TRP icon
254
TC Energy
TRP
$70.9B
$304K 0.01%
+5,879
New +$294K
VEEV icon
255
Veeva Systems
VEEV
$32.7B
$299K 0.01%
1,956
-170
-8% -$27.3K
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.37B
$297K 0.01%
8,575
– –
LH icon
257
Labcorp
LH
$25.9B
$296K 0.01%
2,052
– –
ULTA icon
258
Ulta Beauty
ULTA
$22.2B
$296K 0.01%
1,180
+150
+15% +$46K
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$294K 0.01%
7,161
-1,722
-19% -$71K
WWW icon
260
Wolverine World Wide
WWW
$1.64B
$289K 0.01%
10,225
-14
-0.1% -$376
AM icon
261
Antero Midstream
AM
$10.2B
$286K 0.01%
38,592
-8,347
-18% -$72.1K
ORCL icon
262
Oracle
ORCL
$367B
$284K 0.01%
5,165
-1,025
-17% -$56.6K
AIMC
263
DELISTED
Altra Industrial Motion Corp
AIMC
$284K 0.01%
10,250
+1,200
+13% +$34.3K
TRMK icon
264
Trustmark
TRMK
$2.77B
$282K 0.01%
8,271
-70
-0.8% -$2.36K
IFF icon
265
International Flavors & Fragrances
IFF
$20.3B
$279K 0.01%
2,271
– –
BUD icon
266
AB InBev
BUD
$166B
$278K 0.01%
2,924
– –
MZTI
267
The Marzetti Company
MZTI
$2.95B
$278K 0.01%
+2,004
New +$298K
SCHF icon
268
Schwab International Equity ETF
SCHF
$67B
$277K 0.01%
17,408
-228
-1% -$3.59K
KT icon
269
KT
KT
$8.8B
$275K 0.01%
24,343
– –
BF.B icon
270
Brown-Forman Class B
BF.B
$13.2B
$272K 0.01%
4,334
-750
-15% -$43.8K
FUL icon
271
H.B. Fuller
FUL
$2.98B
$271K 0.01%
5,825
-575
-9% -$26.3K
DUK icon
272
Duke Energy
DUK
$98.4B
$270K 0.01%
2,819
-160
-5% -$14.6K
AMT icon
273
American Tower
AMT
$81.3B
$266K 0.01%
1,205
-116
-9% -$25.3K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$80.9B
$266K 0.01%
3,000
-2,420
-45% -$212K
CURO
275
DELISTED
CURO Group Holdings Corp.
CURO
$266K 0.01%
20,000
– –
9 10
11
12 13

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.