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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
276
Everpure Inc
P
$25B
$205K 0.01%
+10,300
New +$202K
DATA
277
DELISTED
Tableau Software, Inc.
DATA
$204K 0.01%
+2,530
New +$200K
ICUI icon
278
ICU Medical
ICUI
$4.21B
$202K 0.01%
800
-200
-20% -$47K
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.37B
$202K 0.01%
+6,000
New +$230K
ANSS
280
DELISTED
Ansys
ANSS
$201K 0.01%
1,285
-140
-10% -$22.4K
DAL icon
281
Delta Air Lines
DAL
$58.3B
$200K 0.01%
3,651
-2,805
-43% -$155K
VEEV icon
282
Veeva Systems
VEEV
$32.7B
$200K 0.01%
+2,740
New +$177K
GTES icon
283
Gates Industrial Corporation Ltd.
GTES
$6.53B
$191K 0.01%
+10,910
New +$197K
SBH icon
284
Sally Beauty Holdings
SBH
$1.46B
$171K 0.01%
10,405
+130
+1% +$2.23K
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K 0.01%
12,730
-55
-0.4% -$781
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
$156K 0.01%
10,000
– –
F icon
287
Ford
F
$59.3B
$150K 0.01%
13,543
-636
-4% -$7.17K
AUO
288
DELISTED
AU Optronics Corp
AUO
$130K 0.01%
28,546
– –
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$120K 0.01%
2,875
– –
RMT
290
Royce Micro-Cap Trust
RMT
$733M
$112K 0.01%
12,019
+223
+2% +$2.12K
QHC
291
DELISTED
Quorum Health Corporation
QHC
$91K 0.01%
11,168
– –
DXYN
292
DELISTED
Dixie Group Inc
DXYN
$55K ﹤0.01%
20,000
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
85
– –
TGB
294
Trekor Metals
TGB
$2.59B
$16K ﹤0.01%
14,199
– –
TPLM
295
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
124,830
– –
BTI icon
296
British American Tobacco
BTI
$133B
– –
-3,068
Closed -$206K
CCK icon
297
Crown Holdings
CCK
$12.9B
– –
-28,562
Closed -$1.61M
CL icon
298
Colgate-Palmolive
CL
$73.3B
– –
-2,661
Closed -$201K
COP icon
299
ConocoPhillips
COP
$145B
– –
-3,734
Closed -$205K
CRI icon
300
Carter's
CRI
$1.39B
– –
-5,465
Closed -$642K
9 10 11
12
13

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.