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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
301
Freshpet
FRPT
$2.98B
$338K 0.02%
5,725
+825
+17% +$43.9K
EMR icon
302
Emerson Electric
EMR
$83.3B
$337K 0.02%
+4,416
New +$318K
SPG icon
303
Simon Property Group
SPG
$74.7B
$336K 0.02%
+2,256
New +$338K
PNC icon
304
PNC Financial Services
PNC
$99.2B
$334K 0.02%
+2,090
New +$314K
CSTR
305
DELISTED
CapStar Financial Holdings, Inc
CSTR
$333K 0.01%
20,000
– –
SRE icon
306
Sempra
SRE
$58.6B
$332K 0.01%
+4,386
New +$322K
PFG icon
307
Principal Financial Group
PFG
$24.4B
$326K 0.01%
+5,928
New +$324K
RBA icon
308
RB Global
RBA
$20.5B
$326K 0.01%
7,600
-1,875
-20% -$78.1K
SCCO icon
309
Southern Copper
SCCO
$145B
$326K 0.01%
+8,283
New +$288K
VLO icon
310
Valero Energy
VLO
$92.6B
$326K 0.01%
+3,483
New +$329K
RJF icon
311
Raymond James Financial
RJF
$33.6B
$322K 0.01%
+5,397
New +$312K
LRCX icon
312
Lam Research
LRCX
$373B
$321K 0.01%
+10,980
New +$292K
EXC icon
313
Exelon
EXC
$46.6B
$319K 0.01%
+9,825
New +$318K
GE icon
314
GE Aerospace
GE
$368B
$317K 0.01%
5,701
+180
+3% +$9.3K
MU icon
315
Micron Technology
MU
$988B
$313K 0.01%
+5,813
New +$278K
ALL icon
316
Allstate
ALL
$68.3B
$307K 0.01%
2,730
+507
+23% +$55.3K
CMI icon
317
Cummins
CMI
$87.3B
$305K 0.01%
+1,702
New +$300K
IFF icon
318
International Flavors & Fragrances
IFF
$20.3B
$305K 0.01%
2,367
+96
+4% +$12.3K
CBU icon
319
Community Bank
CBU
$3.42B
$303K 0.01%
4,275
+625
+17% +$41.9K
CCI icon
320
Crown Castle
CCI
$33.4B
$301K 0.01%
+2,115
New +$289K
MGPI icon
321
MGP Ingredients
MGPI
$380M
$300K 0.01%
6,200
+1,150
+23% +$53.8K
TT icon
322
Trane Technologies
TT
$97.3B
$300K 0.01%
+2,254
New +$286K
PAYX icon
323
Paychex
PAYX
$41.4B
$298K 0.01%
+3,508
New +$296K
EQM
324
DELISTED
EQM Midstream Partners, LP
EQM
$298K 0.01%
9,968
-11,380
-53% -$317K
ADSK icon
325
Autodesk
ADSK
$49.6B
$294K 0.01%
+1,603
New +$260K
11 12
13
14 15

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.