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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$73.2B
$448K 0.02%
+3,215
New +$441K
TSCO icon
252
Tractor Supply
TSCO
$15.9B
$446K 0.02%
23,860
+6,950
+41% +$132K
TDOC icon
253
Teladoc Health
TDOC
$1.21B
$444K 0.02%
5,303
+775
+17% +$59K
AUO
254
DELISTED
AU Optronics Corp
AUO
$444K 0.02%
135,882
-31,057
-19% -$101K
VEEV icon
255
Veeva Systems
VEEV
$33.2B
$443K 0.02%
3,150
+1,194
+61% +$175K
CET
256
Central Securities Corp
CET
$1.57B
$440K 0.02%
13,307
– –
NOC icon
257
Northrop Grumman
NOC
$75.7B
$438K 0.02%
1,272
+221
+21% +$77.7K
INDB icon
258
Independent Bank
INDB
$3.97B
$437K 0.02%
5,250
+600
+13% +$49K
NMRK icon
259
Newmark Group
NMRK
$2.64B
$437K 0.02%
32,490
+4,824
+17% +$56.3K
AIMC
260
DELISTED
Altra Industrial Motion Corp
AIMC
$435K 0.02%
12,000
+1,750
+17% +$55.6K
MDLZ icon
261
Mondelez International
MDLZ
$80.6B
$434K 0.02%
+7,876
New +$421K
HLT icon
262
Hilton Worldwide
HLT
$72.3B
$432K 0.02%
3,896
+1,734
+80% +$174K
CAT icon
263
Caterpillar
CAT
$375B
$425K 0.02%
2,877
+220
+8% +$30.7K
HSBC icon
264
HSBC
HSBC
$362B
$417K 0.02%
10,663
-8,799
-45% -$334K
EEMA icon
265
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$415K 0.02%
5,858
– –
SBBP
266
DELISTED
Strongbridge Biopharma plc.
SBBP
$415K 0.02%
+198,534
New +$381K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$413K 0.02%
8,170
+58
+0.7% +$2.94K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.02%
6,945
+389
+6% +$22.7K
COP icon
269
ConocoPhillips
COP
$145B
$405K 0.02%
+6,221
New +$366K
ATR icon
270
AptarGroup
ATR
$8.53B
$404K 0.02%
3,495
+490
+16% +$55.7K
AFL icon
271
Aflac
AFL
$64.7B
$402K 0.02%
7,600
+899
+13% +$47.7K
PBH icon
272
Prestige Consumer Healthcare
PBH
$2.34B
$402K 0.02%
9,925
+1,350
+16% +$50.4K
AMAT icon
273
Applied Materials
AMAT
$404B
$400K 0.02%
+6,549
New +$368K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$218B
$400K 0.02%
13,182
– –
CIM
275
Chimera Investment
CIM
$1.04B
$391K 0.02%
+6,343
New +$387K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.