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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
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
301
Yext
YEXT
$552M
$185K 0.01%
+12,450
New +$220K
FHN icon
302
First Horizon
FHN
$12.1B
$179K 0.01%
13,595
– –
GTES icon
303
Gates Industrial Corporation Ltd.
GTES
$6.53B
$172K 0.01%
12,980
+870
+7% +$13.1K
DOC
304
DELISTED
PHYSICIANS REALTY TRUST
DOC
$160K 0.01%
10,000
– –
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$153K 0.01%
11,095
-4,349
-28% -$69.6K
CTT
306
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$131K 0.01%
18,518
– –
AVAL icon
307
Grupo Aval
AVAL
$6.11B
$123K 0.01%
+20,784
New +$143K
MDRX
308
DELISTED
Veradigm Inc. Common Stock
MDRX
$123K 0.01%
12,730
– –
ELF icon
309
e.l.f. Beauty
ELF
$4.85B
$116K 0.01%
13,450
+750
+6% +$8.47K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$113K 0.01%
2,885
+10
+0.3% +$400
F icon
311
Ford
F
$59.3B
$100K 0.01%
13,020
-521
-4% -$4.64K
RMT
312
Royce Micro-Cap Trust
RMT
$733M
$95K 0.01%
12,806
+363
+3% +$3.12K
VEON icon
313
VEON
VEON
$3.66B
$35K ﹤0.01%
+601
New +$40.6K
QHC
314
DELISTED
Quorum Health Corporation
QHC
$32K ﹤0.01%
11,168
– –
OPK icon
315
Opko Health
OPK
$993M
$30K ﹤0.01%
+10,000
New +$33.9K
DXYN
316
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
20,000
– –
TPLM
317
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
124,830
– –
ALL icon
318
Allstate
ALL
$68.3B
– –
-2,191
Closed -$216K
ATHM icon
319
Autohome
ATHM
$2.63B
– –
-15,621
Closed -$1.21M
BUD icon
320
AB InBev
BUD
$166B
– –
-3,905
Closed -$342K
CFR icon
321
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,110
Closed -$220K
COP icon
322
ConocoPhillips
COP
$145B
– –
-3,330
Closed -$258K
GWRE icon
323
Guidewire Software
GWRE
$12.8B
– –
-2,085
Closed -$211K
HELE icon
324
Helen of Troy
HELE
$649M
– –
-2,950
Closed -$386K
IFN
325
Aberdeen India Fund
IFN
$501M
– –
-9,555
Closed -$211K
11 12
13
14 15

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.