We are live on
!
Find out more
DT
Diversified Trust Portfolio holdings
AUM
$6.24B
1-Year Est. Return
28.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
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
$1.57B
AUM Growth
-$68.7M
(-4.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
| 4 |
Lowe's Companies
LOW
|
+$2.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$33.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.81M |
| 4 |
United Parcel Service
UPS
|
+$2.65M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.8% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$98.4B
| – | – |
-2,447
| Closed | -$206K |
|
302
Fomento Económico Mexicano
FMX
$43.2B
| – | – |
-15,155
| Closed | -$1.42M |
|
303
Genesis Energy
GEL
$1.87B
| – | – |
-10,273
| Closed | -$230K |
|
|
IFN
304
Aberdeen India Fund
IFN
$501M
| – | – |
-8,541
| Closed | -$223K |
|
|
K
305
DELISTED
Kellanova
K
| – | – |
-6,896
| Closed | -$440K |
|
306
Phillips 66
PSX
$84.4B
| – | – |
-2,230
| Closed | -$226K |
|
307
Steris
STE
$22.5B
| – | – |
-2,355
| Closed | -$206K |
|
|
308
United Parcel Service
UPS
$89.5B
| – | – |
-22,232
| Closed | -$2.65M |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-13,047
| Closed | -$585K |
|
310
WEX
WEX
$6.35B
| – | – |
-3,364
| Closed | -$475K |
|
|
LNCE
311
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-12,815
| Closed | -$642K |
|
|
CHA
312
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-7,433
| Closed | -$353K |
|
Similar funds
EIP
CA
LBA
NP
WIA
B
OMC
EC
Diversified Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
- Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
- Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
- Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
- Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
- Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
- Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
- Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.
Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.