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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-7,885
Closed -$446K
CCL icon
327
Carnival Corporation Ltd
CCL
$38B
– –
-10,175
Closed -$474K
CGBD icon
328
Carlyle Secured Lending
CGBD
$702M
– –
-30,338
Closed -$462K
COP icon
329
ConocoPhillips
COP
$145B
– –
-3,327
Closed -$203K
FHN icon
330
First Horizon
FHN
$12.1B
– –
-54,660
Closed -$816K
FLO icon
331
Flowers Foods
FLO
$1.51B
– –
-15,528
Closed -$361K
GTES icon
332
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-15,730
Closed -$179K
IWB icon
333
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,478
Closed -$241K
KMT icon
334
Kennametal
KMT
$2.54B
– –
-17,155
Closed -$635K
LX
335
LexinFintech Holdings
LX
$246M
– –
-14,701
Closed -$164K
MAA icon
336
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,979
Closed -$233K
NEXA icon
337
Nexa Resources
NEXA
$1.74B
– –
-26,624
Closed -$255K
NKE icon
338
Nike
NKE
$62.7B
– –
-2,400
Closed -$201K
NOMD icon
339
Nomad Foods
NOMD
$1.73B
– –
-15,395
Closed -$329K
OKTA icon
340
Okta
OKTA
$24.4B
– –
-2,230
Closed -$275K
PODD icon
341
Insulet
PODD
$11.5B
– –
-1,934
Closed -$231K
QLYS icon
342
Qualys
QLYS
$4.99B
– –
-2,575
Closed -$224K
SAM icon
343
Boston Beer
SAM
$1.93B
– –
-600
Closed -$227K
SNPS icon
344
Synopsys
SNPS
$71.3B
– –
-1,592
Closed -$205K
SUPN icon
345
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-6,450
Closed -$213K
VIV icon
346
Telefônica Brasil
VIV
$20.6B
– –
-18,683
Closed -$243K
VVV icon
347
Valvoline
VVV
$4.9B
– –
-10,290
Closed -$201K
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,817
Closed -$250K
DCP
349
DELISTED
DCP Midstream, LP
DCP
– –
-6,939
Closed -$203K
LOGM
350
DELISTED
LogMein, Inc.
LOGM
– –
-5,105
Closed -$376K
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 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.