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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.75B
$234K 0.01%
6,195
-7
-0.1% -$291
DATA
277
DELISTED
Tableau Software, Inc.
DATA
$232K 0.01%
2,080
– –
TLND
278
DELISTED
Talend S.A. American Depositary Shares
TLND
$230K 0.01%
3,300
– –
CMCSA icon
279
Comcast
CMCSA
$84B
$226K 0.01%
6,373
-521
-8% -$18.4K
PSX icon
280
Phillips 66
PSX
$84.4B
$226K 0.01%
2,008
– –
CELG
281
DELISTED
Celgene Corp
CELG
$225K 0.01%
+2,510
New +$222K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.3B
$220K 0.01%
2,110
– –
HSY icon
283
Hershey
HSY
$35.9B
$218K 0.01%
+2,141
New +$212K
ALL icon
284
Allstate
ALL
$68.3B
$216K 0.01%
+2,191
New +$214K
LDL
285
DELISTED
Lydall, Inc.
LDL
$216K 0.01%
+5,000
New +$216K
CTT
286
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$212K 0.01%
18,518
– –
DAL icon
287
Delta Air Lines
DAL
$58.3B
$211K 0.01%
+3,651
New +$201K
GWRE icon
288
Guidewire Software
GWRE
$12.8B
$211K 0.01%
2,085
-2,200
-51% -$211K
IFN
289
Aberdeen India Fund
IFN
$501M
$211K 0.01%
9,555
– –
SJM icon
290
J.M. Smucker
SJM
$13.1B
$211K 0.01%
2,058
– –
AABA
291
DELISTED
Altaba Inc
AABA
$211K 0.01%
3,091
– –
NFLX icon
292
Netflix
NFLX
$305B
$203K 0.01%
5,420
– –
INDB icon
293
Independent Bank
INDB
$4.02B
$202K 0.01%
+2,445
New +$213K
UGI icon
294
UGI
UGI
$7.76B
$202K 0.01%
+3,639
New +$196K
VOD icon
295
Vodafone
VOD
$37.2B
$202K 0.01%
9,323
+874
+10% +$20.3K
SNPS icon
296
Synopsys
SNPS
$71.3B
$200K 0.01%
+2,032
New +$194K
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
$181K 0.01%
12,730
– –
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
$169K 0.01%
10,000
– –
ELF icon
299
e.l.f. Beauty
ELF
$4.85B
$162K 0.01%
12,700
+1,600
+14% +$22K
RMT
300
Royce Micro-Cap Trust
RMT
$733M
$127K 0.01%
12,443
+214
+2% +$2.23K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.