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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
OMCL icon
326
Omnicell
OMCL
$1.69B
– –
-3,400
Closed -$244K
PEN icon
327
Penumbra
PEN
$12.6B
– –
-1,600
Closed -$240K
PODD icon
328
Insulet
PODD
$11.5B
– –
-2,826
Closed -$299K
PSX icon
329
Phillips 66
PSX
$84.4B
– –
-2,008
Closed -$226K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-33,520
Closed -$344K
SFNC icon
331
Simmons First National
SFNC
$3.38B
– –
-7,938
Closed -$234K
SNPS icon
332
Synopsys
SNPS
$71.3B
– –
-2,032
Closed -$200K
STLD icon
333
Steel Dynamics
STLD
$36.2B
– –
-22,499
Closed -$1.02M
SUPN icon
334
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-4,850
Closed -$244K
SWK icon
335
Stanley Black & Decker
SWK
$14.4B
– –
-6,212
Closed -$910K
SXI icon
336
Standex International
SXI
$3.48B
– –
-2,350
Closed -$245K
TDOC icon
337
Teladoc Health
TDOC
$1.2B
– –
-2,750
Closed -$237K
TEL icon
338
TE Connectivity
TEL
$59.9B
– –
-23,750
Closed -$2.09M
UGI icon
339
UGI
UGI
$7.76B
– –
-3,639
Closed -$202K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,237
Closed -$261K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,418
Closed -$249K
LDL
342
DELISTED
Lydall, Inc.
LDL
– –
-5,000
Closed -$216K
TLND
343
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,300
Closed -$230K
AABA
344
DELISTED
Altaba Inc
AABA
– –
-3,091
Closed -$211K
DATA
345
DELISTED
Tableau Software, Inc.
DATA
– –
-2,080
Closed -$232K
DM
346
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-18,433
Closed -$330K
CCT
347
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-33,306
Closed -$508K
PX
348
DELISTED
Praxair Inc
PX
– –
-2,583
Closed -$415K
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-72,139
Closed -$1.61M
CELG
350
DELISTED
Celgene Corp
CELG
– –
-2,510
Closed -$225K
11 12 13
14
15

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EIP
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CA
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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
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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.