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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
301
DELISTED
Dixie Group Inc
DXYN
$46K ﹤0.01%
20,000
– –
TGB
302
Trekor Metals
TGB
$2.59B
$15K ﹤0.01%
14,199
– –
TPLM
303
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
124,830
– –
ALL icon
304
Allstate
ALL
$68.3B
– –
-2,191
Closed -$208K
ANSS
305
DELISTED
Ansys
ANSS
– –
-1,285
Closed -$201K
BCE icon
306
BCE
BCE
$20.2B
– –
-8,825
Closed -$380K
CHKP icon
307
Check Point Software Technologies
CHKP
$13.1B
– –
-15,707
Closed -$1.56M
CVLT icon
308
Commault Systems
CVLT
$4.82B
– –
-5,000
Closed -$286K
DAL icon
309
Delta Air Lines
DAL
$58.3B
– –
-3,651
Closed -$200K
HSY icon
310
Hershey
HSY
$35.9B
– –
-2,418
Closed -$239K
ICUI icon
311
ICU Medical
ICUI
$4.21B
– –
-800
Closed -$202K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,123
Closed -$484K
QQQ icon
313
Invesco QQQ Trust
QQQ
$450B
– –
-4,954
Closed -$793K
TCBI icon
314
Texas Capital Bancshares
TCBI
$4.29B
– –
-3,751
Closed -$337K
LDL
315
DELISTED
Lydall, Inc.
LDL
– –
-4,500
Closed -$217K
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
– –
-85
Closed -$51K
ORBK
317
DELISTED
Orbotech Ltd
ORBK
– –
-10,546
Closed -$656K
SEP
318
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,943
Closed -$301K
TIG
319
DELISTED
TiGenix American Depositary Shares
TIG
– –
-10,073
Closed -$435K
CELG
320
DELISTED
Celgene Corp
CELG
– –
-2,348
Closed -$209K
9 10 11 12
13

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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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Diversified Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.