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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
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$368B
$234K 0.01%
6,460
-1,201
-16% -$54.2K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$80.9B
$234K 0.01%
3,000
– –
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.4B
$233K 0.01%
2,169
+68
+3% +$8.18K
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.7B
$232K 0.01%
3,334
-924
-22% -$66.3K
NTNX icon
280
Nutanix
NTNX
$16B
$232K 0.01%
+5,590
New +$231K
IEX icon
281
IDEX
IEX
$17.2B
$231K 0.01%
+1,830
New +$245K
HSY icon
282
Hershey
HSY
$35.9B
$230K 0.01%
2,141
– –
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$227K 0.01%
5,483
– –
COO icon
284
Cooper Companies
COO
$14.2B
$227K 0.01%
3,560
-600
-14% -$38.8K
INDB icon
285
Independent Bank
INDB
$4.02B
$227K 0.01%
3,225
+780
+32% +$60.5K
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.65B
$226K 0.01%
6,450
– –
SCHF icon
287
Schwab International Equity ETF
SCHF
$67B
$224K 0.01%
15,810
+292
+2% +$4.47K
IWB icon
288
iShares Russell 1000 ETF
IWB
$47.9B
$222K 0.01%
1,603
– –
NMRK icon
289
Newmark Group
NMRK
$2.68B
$222K 0.01%
+27,666
New +$262K
IOSP icon
290
Innospec
IOSP
$2.12B
$219K 0.01%
3,550
+200
+6% +$13.8K
MAA icon
291
Mid-America Apartment Communities
MAA
$15.5B
$219K 0.01%
2,286
-180
-7% -$17.9K
GD icon
292
General Dynamics
GD
$103B
$215K 0.01%
1,368
-5
-0.4% -$896
LH icon
293
Labcorp
LH
$25.9B
$214K 0.01%
1,969
+5
+0.3% +$670
AMT icon
294
American Tower
AMT
$81.3B
$212K 0.01%
+1,337
New +$209K
CMCSA icon
295
Comcast
CMCSA
$84B
$207K 0.01%
6,077
-296
-5% -$10.8K
CMD
296
DELISTED
Cantel Medical Corporation
CMD
$207K 0.01%
+2,778
New +$229K
PH icon
297
Parker-Hannifin
PH
$121B
$205K 0.01%
1,374
-535
-28% -$86.6K
CURO
298
DELISTED
CURO Group Holdings Corp.
CURO
$190K 0.01%
+20,000
New +$327K
BPMP
299
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$189K 0.01%
12,152
-327
-3% -$5.66K
KMI icon
300
Kinder Morgan
KMI
$70.5B
$185K 0.01%
+11,998
New +$203K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.