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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
+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
NKE icon
326
Nike
NKE
$62.7B
$201K 0.01%
+2,400
New +$202K
USB icon
327
US Bancorp
USB
$98B
$201K 0.01%
+3,840
New +$198K
VVV icon
328
Valvoline
VVV
$4.9B
$201K 0.01%
+10,290
New +$190K
CTT
329
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$194K 0.01%
18,518
– –
GTES icon
330
Gates Industrial Corporation Ltd.
GTES
$6.53B
$179K 0.01%
15,730
+2,750
+21% +$37K
DOC
331
DELISTED
PHYSICIANS REALTY TRUST
DOC
$174K 0.01%
10,000
– –
LX
332
LexinFintech Holdings
LX
$246M
$164K 0.01%
+14,701
New +$183K
KYN icon
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$157K 0.01%
10,284
-1,073
-9% -$16.7K
MDRX
334
DELISTED
Veradigm Inc. Common Stock
MDRX
$148K 0.01%
12,730
-15
-0.1% -$152
F icon
335
Ford
F
$59.3B
$133K 0.01%
13,049
– –
RMT
336
Royce Micro-Cap Trust
RMT
$733M
$107K 0.01%
13,073
+267
+2% +$2.21K
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$105K 0.01%
2,875
-10
-0.3% -$381
XIN
338
DELISTED
Xinyuan Real Estate
XIN
$48K ﹤0.01%
+1,155
New +$51.9K
VEON icon
339
VEON
VEON
$3.66B
$42K ﹤0.01%
601
– –
OPK icon
340
Opko Health
OPK
$993M
$24K ﹤0.01%
10,000
– –
QHC
341
DELISTED
Quorum Health Corporation
QHC
$16K ﹤0.01%
+11,168
New +$18.3K
DXYN
342
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
20,000
– –
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,799
Closed -$215K
CSX icon
344
CSX Corp
CSX
$93B
– –
-8,517
Closed -$212K
QGEN icon
345
Qiagen
QGEN
$8.55B
– –
-21,378
Closed -$922K
SKM icon
346
SK Telecom
SKM
$12.2B
– –
-23,555
Closed -$950K
UGI icon
347
UGI
UGI
$7.76B
– –
-3,646
Closed -$202K
WNS
348
DELISTED
WNS Holdings
WNS
– –
-3,966
Closed -$211K
TPLM
349
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
124,830
– –
ATVI
350
DELISTED
Activision Blizzard
ATVI
– –
-4,747
Closed -$216K
11 12 13
14
15

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EIP
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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.