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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
276
Schwab International Equity ETF
SCHF
$67B
$283K 0.01%
17,636
-32
-0.2% -$506
BF.B icon
277
Brown-Forman Class B
BF.B
$13.2B
$282K 0.01%
5,084
+250
+5% +$13.3K
WWW icon
278
Wolverine World Wide
WWW
$1.64B
$282K 0.01%
10,239
+2,875
+39% +$91.4K
TRMK icon
279
Trustmark
TRMK
$2.77B
$277K 0.01%
8,341
-36
-0.4% -$1.22K
OKTA icon
280
Okta
OKTA
$24.4B
$275K 0.01%
2,230
-1,940
-47% -$211K
NTNX icon
281
Nutanix
NTNX
$16B
$273K 0.01%
10,530
+2,995
+40% +$104K
PBH icon
282
Prestige Consumer Healthcare
PBH
$2.37B
$272K 0.01%
8,575
+650
+8% +$19.3K
AMT icon
283
American Tower
AMT
$81.3B
$270K 0.01%
1,321
+10
+0.8% +$2.01K
CMCSA icon
284
Comcast
CMCSA
$84B
$270K 0.01%
6,384
+563
+10% +$23.8K
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$267K 0.01%
14,727
– –
MO icon
286
Altria Group
MO
$113B
$267K 0.01%
5,645
+381
+7% +$20K
DUK icon
287
Duke Energy
DUK
$98.4B
$263K 0.01%
2,979
-206
-6% -$18.2K
BUD icon
288
AB InBev
BUD
$166B
$259K 0.01%
2,924
+3
+0.1% +$257
SMPL icon
289
Simply Good Foods
SMPL
$918M
$257K 0.01%
10,664
+800
+8% +$18.1K
NEXA icon
290
Nexa Resources
NEXA
$1.74B
$255K 0.01%
26,624
– –
BGS icon
291
B&G Foods
BGS
$293M
$253K 0.01%
12,150
+1,075
+10% +$24.8K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
$253K 0.01%
3,262
-472
-13% -$36.4K
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$250K 0.01%
24,817
– –
NMRK icon
294
Newmark Group
NMRK
$2.68B
$248K 0.01%
27,666
– –
TAP icon
295
Molson Coors Class B
TAP
$7.79B
$248K 0.01%
4,427
-11,299
-72% -$660K
TDOC icon
296
Teladoc Health
TDOC
$1.2B
$248K 0.01%
+3,728
New +$217K
VIV icon
297
Telefônica Brasil
VIV
$20.6B
$243K 0.01%
+18,683
New +$227K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.01%
2,007
– –
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.9B
$241K 0.01%
1,478
-125
-8% -$20K
GWRE icon
300
Guidewire Software
GWRE
$12.8B
$239K 0.01%
2,355
+100
+4% +$10.2K
10 11
12
13 14

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 Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.