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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$84.4B
$226K 0.01%
+2,008
New +$226K
AABA
277
DELISTED
Altaba Inc
AABA
$226K 0.01%
3,091
– –
IFF icon
278
International Flavors & Fragrances
IFF
$20.3B
$225K 0.01%
+1,813
New +$237K
SJM icon
279
J.M. Smucker
SJM
$13.1B
$221K 0.01%
2,058
-2
-0.1% -$225
TX icon
280
Ternium
TX
$9.64B
$221K 0.01%
6,346
– –
SRCL
281
DELISTED
Stericycle Inc
SRCL
$220K 0.01%
+3,370
New +$210K
IOSP icon
282
Innospec
IOSP
$2.12B
$218K 0.01%
+2,850
New +$214K
TOTL icon
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$214K 0.01%
4,505
– –
NFLX icon
284
Netflix
NFLX
$305B
$212K 0.01%
+5,420
New +$185K
VOD icon
285
Vodafone
VOD
$37.2B
$206K 0.01%
8,449
-573
-6% -$15.6K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
3,426
+6
+0.2% +$386
TLND
287
DELISTED
Talend S.A. American Depositary Shares
TLND
$206K 0.01%
+3,300
New +$180K
DATA
288
DELISTED
Tableau Software, Inc.
DATA
$203K 0.01%
2,080
-450
-18% -$41.3K
CIM
289
Chimera Investment
CIM
$1.06B
$202K 0.01%
+3,683
New +$199K
TWNK
290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$192K 0.01%
+14,121
New +$194K
GTES icon
291
Gates Industrial Corporation Ltd.
GTES
$6.53B
$188K 0.01%
11,570
+660
+6% +$10.4K
ELF icon
292
e.l.f. Beauty
ELF
$4.85B
$169K 0.01%
+11,100
New +$210K
SBH icon
293
Sally Beauty Holdings
SBH
$1.46B
$167K 0.01%
10,405
– –
DOC
294
DELISTED
PHYSICIANS REALTY TRUST
DOC
$159K 0.01%
10,000
– –
MDRX
295
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K 0.01%
12,730
– –
F icon
296
Ford
F
$59.3B
$151K 0.01%
13,632
+89
+0.7% +$1.02K
RMT
297
Royce Micro-Cap Trust
RMT
$733M
$122K 0.01%
12,229
+210
+2% +$2.07K
AUO
298
DELISTED
AU Optronics Corp
AUO
$121K 0.01%
28,546
– –
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$118K 0.01%
2,875
– –
QHC
300
DELISTED
Quorum Health Corporation
QHC
$56K ﹤0.01%
11,168
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.