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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
301
Gold Fields
GFI
$30B
$225K 0.01%
+45,671
New +$249K
YUM icon
302
Yum! Brands
YUM
$43.3B
$225K 0.01%
1,986
-40
-2% -$4.57K
ENV
303
DELISTED
ENVESTNET, INC.
ENV
$223K 0.01%
3,925
+650
+20% +$41K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.3B
$222K 0.01%
2,510
– –
SXI icon
305
Standex International
SXI
$3.48B
$219K 0.01%
3,000
– –
NEE icon
306
NextEra Energy
NEE
$183B
$214K 0.01%
+3,668
New +$199K
USB icon
307
US Bancorp
USB
$98B
$212K 0.01%
3,823
-17
-0.4% -$919
MO icon
308
Altria Group
MO
$113B
$209K 0.01%
5,122
-523
-9% -$24.1K
AKAM icon
309
Akamai
AKAM
$16.5B
$207K 0.01%
+2,262
New +$196K
TENB icon
310
Tenable Holdings
TENB
$3.59B
$205K 0.01%
+9,175
New +$233K
BSM icon
311
Black Stone Minerals
BSM
$3.14B
$201K 0.01%
14,088
+356
+3% +$5.22K
HLT icon
312
Hilton Worldwide
HLT
$72.5B
$201K 0.01%
2,162
– –
WST icon
313
West Pharmaceutical
WST
$23.9B
$200K 0.01%
+1,412
New +$194K
CTT
314
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$198K 0.01%
18,518
– –
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
$178K 0.01%
10,000
– –
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$152K 0.01%
10,529
+245
+2% +$3.63K
MDRX
317
DELISTED
Veradigm Inc. Common Stock
MDRX
$140K 0.01%
12,730
– –
F icon
318
Ford
F
$59.3B
$120K 0.01%
13,105
+56
+0.4% +$532
RMT
319
Royce Micro-Cap Trust
RMT
$733M
$105K ﹤0.01%
13,073
– –
NLY icon
320
Annaly Capital Management
NLY
$17.4B
$101K ﹤0.01%
2,875
– –
QHC
321
DELISTED
Quorum Health Corporation
QHC
$92K ﹤0.01%
76,168
+65,000
+582% +$87.9K
XIN
322
DELISTED
Xinyuan Real Estate
XIN
$47K ﹤0.01%
1,155
– –
VEON icon
323
VEON
VEON
$3.66B
$36K ﹤0.01%
601
– –
DXYN
324
DELISTED
Dixie Group Inc
DXYN
$28K ﹤0.01%
20,000
– –
OPK icon
325
Opko Health
OPK
$993M
$21K ﹤0.01%
10,000
– –
11 12
13
14 15

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.