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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
OPK icon
326
Opko Health
OPK
$996M
$26K ﹤0.01%
10,000
– –
DXYN
327
DELISTED
Dixie Group Inc
DXYN
$19K ﹤0.01%
20,000
– –
TPLM
328
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
124,830
– –
ABEV icon
329
Ambev
ABEV
$48.2B
– –
-227,362
Closed -$891K
AVAL icon
330
Grupo Aval
AVAL
$6.11B
– –
-20,784
Closed -$123K
CVS icon
331
CVS Health
CVS
$134B
– –
-3,868
Closed -$254K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-20,896
Closed -$583K
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-6,450
Closed -$226K
LLY icon
334
Eli Lilly
LLY
$1.03T
– –
-4,934
Closed -$571K
MRSH
335
Marsh
MRSH
$91.4B
– –
-9,523
Closed -$759K
PKX icon
336
POSCO
PKX
$16.5B
– –
-7,615
Closed -$418K
RBC icon
337
RBC Bearings
RBC
$17.8B
– –
-2,281
Closed -$299K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$76B
– –
-3,630
Closed -$1.36M
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,184
Closed -$249K
WAB icon
340
Wabtec
WAB
$49.4B
– –
-14,906
Closed -$1.05M
WWD icon
341
Woodward
WWD
$21.2B
– –
-3,775
Closed -$280K
BPMP
342
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-12,152
Closed -$189K
QHC
343
DELISTED
Quorum Health Corporation
QHC
– –
-11,168
Closed -$32K
ENLK
344
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-22,144
Closed -$244K
SHPG
345
DELISTED
Shire pic
SHPG
– –
-1,444
Closed -$251K
WES
346
DELISTED
Western Gas Partners Lp
WES
– –
-31,422
Closed -$1.33M
AM
347
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-21,402
Closed -$458K
10 11 12 13
14

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 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.