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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
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$215K 0.01%
4,799
-684
-12% -$29.7K
CFR icon
302
Cullen/Frost Bankers
CFR
$10.3B
$214K 0.01%
+2,200
New +$218K
CSX icon
303
CSX Corp
CSX
$93B
$212K 0.01%
8,517
-3,750
-31% -$86.8K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$103B
$211K 0.01%
+12,081
New +$203K
WNS
305
DELISTED
WNS Holdings
WNS
$211K 0.01%
+3,966
New +$199K
SUPN icon
306
Supernus Pharmaceuticals
SUPN
$2.65B
$208K 0.01%
+5,950
New +$221K
ALL icon
307
Allstate
ALL
$68.3B
$206K 0.01%
+2,192
New +$198K
COP icon
308
ConocoPhillips
COP
$145B
$206K 0.01%
+3,090
New +$208K
SMPL icon
309
Simply Good Foods
SMPL
$918M
$203K 0.01%
+9,864
New +$197K
YUM icon
310
Yum! Brands
YUM
$43.3B
$203K 0.01%
+2,036
New +$193K
RHT
311
DELISTED
Red Hat Inc
RHT
$203K 0.01%
1,111
-1,160
-51% -$208K
UGI icon
312
UGI
UGI
$7.76B
$202K 0.01%
+3,646
New +$199K
CURO
313
DELISTED
CURO Group Holdings Corp.
CURO
$201K 0.01%
20,000
– –
SXI icon
314
Standex International
SXI
$3.48B
$200K 0.01%
+2,725
New +$206K
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K 0.01%
10,000
– –
GTES icon
316
Gates Industrial Corporation Ltd.
GTES
$6.53B
$186K 0.01%
12,980
– –
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$182K 0.01%
11,357
+262
+2% +$4.11K
CTT
318
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$182K 0.01%
18,518
– –
ELF icon
319
e.l.f. Beauty
ELF
$4.85B
$143K 0.01%
13,450
– –
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$125K 0.01%
+16,559
New +$132K
MDRX
321
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K 0.01%
12,745
+15
+0.1% +$166
F icon
322
Ford
F
$59.3B
$115K 0.01%
13,049
+29
+0.2% +$249
NLY icon
323
Annaly Capital Management
NLY
$17.4B
$115K 0.01%
2,885
– –
RMT
324
Royce Micro-Cap Trust
RMT
$733M
$107K 0.01%
12,806
– –
VEON icon
325
VEON
VEON
$3.66B
$31K ﹤0.01%
601
– –
10 11 12
13
14

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EIP
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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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EC
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Diversified Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.