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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$59.3B
$125K 0.01%
13,541
-91
-0.7% -$910
NLY icon
302
Annaly Capital Management
NLY
$17.3B
$118K 0.01%
2,875
– –
QHC
303
DELISTED
Quorum Health Corporation
QHC
$65K ﹤0.01%
11,168
– –
DXYN
304
DELISTED
Dixie Group Inc
DXYN
$32K ﹤0.01%
20,000
– –
TPLM
305
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
124,830
– –
BP icon
306
BP
BP
$114B
– –
-5,763
Closed -$248K
CIM
307
Chimera Investment
CIM
$1.06B
– –
-3,683
Closed -$202K
CSX icon
308
CSX Corp
CSX
$93B
– –
-17,067
Closed -$363K
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-7,680
Closed -$295K
LNG icon
310
Cheniere Energy
LNG
$54.1B
– –
-3,858
Closed -$252K
LPL icon
311
LG Display
LPL
$2.98B
– –
-68,812
Closed -$567K
MCD icon
312
McDonald's
MCD
$191B
– –
-1,854
Closed -$291K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-13,000
Closed -$239K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-23,364
Closed -$384K
SLB icon
315
SLB Ltd
SLB
$72.6B
– –
-12,377
Closed -$830K
STM icon
316
STMicroelectronics
STM
$47.3B
– –
-15,593
Closed -$345K
TFC icon
317
Truist Financial
TFC
$63.5B
– –
-6,964
Closed -$351K
TGB
318
Trekor Metals
TGB
$2.59B
– –
-14,199
Closed -$15K
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-4,505
Closed -$214K
TX icon
320
Ternium
TX
$9.64B
– –
-6,346
Closed -$221K
SRCL
321
DELISTED
Stericycle Inc
SRCL
– –
-3,370
Closed -$220K
TCHF
322
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
– –
-13,324
Closed -$551K
FNGN
323
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,350
Closed -$420K
TEP
324
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-14,157
Closed -$613K
WPZ
325
DELISTED
Williams Partners L.P.
WPZ
– –
-54,618
Closed -$2.22M
9 10 11 12
13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.