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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
276
Cooper Companies
COO
$14.2B
$264K 0.01%
3,560
– –
WWW icon
277
Wolverine World Wide
WWW
$1.64B
$263K 0.01%
7,364
– –
LH icon
278
Labcorp
LH
$25.9B
$259K 0.01%
1,971
+2
+0.1% +$246
AMT icon
279
American Tower
AMT
$81.3B
$258K 0.01%
1,311
-26
-2% -$4.56K
IFF icon
280
International Flavors & Fragrances
IFF
$20.3B
$258K 0.01%
2,003
– –
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.01%
3,000
– –
BF.B icon
282
Brown-Forman Class B
BF.B
$13.2B
$255K 0.01%
+4,834
New +$235K
IWB icon
283
iShares Russell 1000 ETF
IWB
$47.9B
$252K 0.01%
1,603
– –
AIMC
284
DELISTED
Altra Industrial Motion Corp
AIMC
$252K 0.01%
+8,100
New +$246K
KT icon
285
KT
KT
$8.8B
$248K 0.01%
19,942
– –
B
286
DELISTED
Barnes Group Inc.
B
$248K 0.01%
+4,825
New +$275K
BUD icon
287
AB InBev
BUD
$166B
$245K 0.01%
+2,921
New +$225K
HSY icon
288
Hershey
HSY
$35.9B
$245K 0.01%
2,141
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$241K 0.01%
2,007
-162
-7% -$19.4K
PBH icon
290
Prestige Consumer Healthcare
PBH
$2.37B
$237K 0.01%
7,925
– –
PH icon
291
Parker-Hannifin
PH
$121B
$235K 0.01%
1,367
-7
-0.5% -$1.16K
CMCSA icon
292
Comcast
CMCSA
$84B
$233K 0.01%
5,821
-256
-4% -$9.63K
NMRK icon
293
Newmark Group
NMRK
$2.68B
$231K 0.01%
27,666
– –
AABA
294
DELISTED
Altaba Inc
AABA
$229K 0.01%
+3,091
New +$213K
KMI icon
295
Kinder Morgan
KMI
$70.5B
$228K 0.01%
11,386
-612
-5% -$11.4K
PODD icon
296
Insulet
PODD
$11.5B
$227K 0.01%
+2,384
New +$204K
GD icon
297
General Dynamics
GD
$103B
$220K 0.01%
1,300
-68
-5% -$11.5K
GWRE icon
298
Guidewire Software
GWRE
$12.8B
$219K 0.01%
+2,255
New +$202K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.5B
$216K 0.01%
1,979
-307
-13% -$31.6K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$216K 0.01%
4,747
-851
-15% -$38.5K
10 11
12
13 14

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EIP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.