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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$70.5B
$237K 0.01%
11,340
-46
-0.4% -$928
CFR icon
302
Cullen/Frost Bankers
CFR
$10.3B
$235K 0.01%
2,510
+310
+14% +$30.3K
GD icon
303
General Dynamics
GD
$103B
$235K 0.01%
1,295
-5
-0.4% -$861
CARB
304
DELISTED
Carbonite Inc
CARB
$235K 0.01%
9,015
-3,107
-26% -$75.9K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.5B
$233K 0.01%
1,979
– –
PH icon
306
Parker-Hannifin
PH
$121B
$231K 0.01%
1,359
-8
-0.6% -$1.38K
PODD icon
307
Insulet
PODD
$11.5B
$231K 0.01%
1,934
-450
-19% -$46.1K
SAM icon
308
Boston Beer
SAM
$1.93B
$227K 0.01%
+600
New +$190K
QLYS icon
309
Qualys
QLYS
$4.99B
$224K 0.01%
2,575
-900
-26% -$77.6K
YUM icon
310
Yum! Brands
YUM
$43.3B
$224K 0.01%
2,026
-10
-0.5% -$1.04K
ENV
311
DELISTED
ENVESTNET, INC.
ENV
$224K 0.01%
+3,275
New +$225K
ELF icon
312
e.l.f. Beauty
ELF
$4.85B
$223K 0.01%
15,850
+2,400
+18% +$29K
ALL icon
313
Allstate
ALL
$68.3B
$222K 0.01%
2,180
-12
-0.5% -$1.17K
CBU icon
314
Community Bank
CBU
$3.42B
$221K 0.01%
+3,350
New +$215K
CURO
315
DELISTED
CURO Group Holdings Corp.
CURO
$221K 0.01%
20,000
– –
SXI icon
316
Standex International
SXI
$3.48B
$219K 0.01%
3,000
+275
+10% +$19.4K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.01%
12,081
– –
AABA
318
DELISTED
Altaba Inc
AABA
$214K 0.01%
3,091
– –
BSM icon
319
Black Stone Minerals
BSM
$3.14B
$213K 0.01%
+13,732
New +$234K
SUPN icon
320
Supernus Pharmaceuticals
SUPN
$2.65B
$213K 0.01%
6,450
+500
+8% +$17.1K
HLT icon
321
Hilton Worldwide
HLT
$72.5B
$211K 0.01%
2,162
-1,161
-35% -$105K
SNPS icon
322
Synopsys
SNPS
$71.3B
$205K 0.01%
+1,592
New +$191K
COP icon
323
ConocoPhillips
COP
$145B
$203K 0.01%
3,327
+237
+8% +$14.8K
DCP
324
DELISTED
DCP Midstream, LP
DCP
$203K 0.01%
+6,939
New +$217K
CPB icon
325
Campbell Soup
CPB
$6.58B
$202K 0.01%
+5,050
New +$198K
11 12
13
14 15

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 Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.