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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$84B
$265K 0.01%
5,879
-505
-8% -$22.4K
EUFN icon
277
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$259K 0.01%
14,727
– –
IIIV icon
278
i3 Verticals
IIIV
$411M
$258K 0.01%
+12,823
New +$315K
TAP icon
279
Molson Coors Class B
TAP
$7.79B
$254K 0.01%
4,420
-7
-0.2% -$380
MGPI icon
280
MGP Ingredients
MGPI
$380M
$251K 0.01%
5,050
+125
+3% +$7.01K
NMRK icon
281
Newmark Group
NMRK
$2.68B
$251K 0.01%
27,666
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$103B
$248K 0.01%
13,575
+1,494
+12% +$26.7K
GE icon
283
GE Aerospace
GE
$368B
$246K 0.01%
5,521
-27
-0.5% -$1.27K
NTNX icon
284
Nutanix
NTNX
$16B
$246K 0.01%
9,380
-1,150
-11% -$27.1K
PH icon
285
Parker-Hannifin
PH
$121B
$245K 0.01%
1,359
– –
FRPT icon
286
Freshpet
FRPT
$2.98B
$244K 0.01%
+4,900
New +$224K
TSLA icon
287
Tesla
TSLA
$1.22T
$243K 0.01%
15,105
-23,940
-61% -$375K
ALL icon
288
Allstate
ALL
$68.3B
$242K 0.01%
2,223
+43
+2% +$4.49K
VRSK icon
289
Verisk Analytics
VRSK
$26.1B
$242K 0.01%
1,528
-600
-28% -$93.1K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$240K 0.01%
2,007
– –
CPB icon
291
Campbell Soup
CPB
$6.58B
$237K 0.01%
5,050
– –
GD icon
292
General Dynamics
GD
$103B
$237K 0.01%
1,295
– –
ELV icon
293
Elevance Health
ELV
$81.6B
$236K 0.01%
981
-33
-3% -$9.04K
IOSP icon
294
Innospec
IOSP
$2.12B
$234K 0.01%
2,625
-475
-15% -$42.6K
BGS icon
295
B&G Foods
BGS
$293M
$230K 0.01%
12,150
– –
ELF icon
296
e.l.f. Beauty
ELF
$4.85B
$230K 0.01%
13,150
-2,700
-17% -$45K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.7B
$230K 0.01%
2,942
-320
-10% -$25.7K
IFN
298
Aberdeen India Fund
IFN
$501M
$227K 0.01%
11,040
-2,266
-17% -$46.3K
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
$226K 0.01%
3,565
-1,290
-27% -$80.6K
CBU icon
300
Community Bank
CBU
$3.42B
$225K 0.01%
3,650
+300
+9% +$18.9K
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
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.