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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
+246.51%
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 Miscellaneous 79.87%
2 Consumer Staples 4.4%
3 Healthcare 3.12%
4 Financials 3.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-7,885
Closed -$446K
CCL icon
327
Carnival Corporation Ltd
CCL
$30.6B
– –
-10,175
Closed -$474K
CGBD icon
328
Carlyle Secured Lending
CGBD
$784M
– –
-30,338
Closed -$462K
COP icon
329
ConocoPhillips
COP
$159B
– –
-3,327
Closed -$203K
FHN icon
330
First Horizon
FHN
$11.3B
– –
-54,660
Closed -$816K
FLO icon
331
Flowers Foods
FLO
$1.3B
– –
-15,528
Closed -$361K
GTES icon
332
Gates Industrial Corp
GTES
$6.44B
– –
-15,730
Closed -$179K
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,478
Closed -$241K
KMT icon
334
Kennametal
KMT
$2.27B
– –
-17,155
Closed -$635K
LX
335
LexinFintech Holdings
LX
$132M
– –
-14,701
Closed -$164K
MAA icon
336
Mid-America Apartment Communities
MAA
$14.1B
– –
-1,979
Closed -$233K
NEXA icon
337
Nexa Resources
NEXA
$1.6B
– –
-26,624
Closed -$255K
NKE icon
338
Nike
NKE
$53.1B
– –
-2,400
Closed -$201K
NOMD icon
339
Nomad Foods
NOMD
$1.54B
– –
-15,395
Closed -$329K
OKTA icon
340
Okta
OKTA
$32.9B
– –
-2,230
Closed -$275K
PODD icon
341
Insulet
PODD
$9.75B
– –
-1,934
Closed -$231K
QLYS icon
342
Qualys
QLYS
$6.33B
– –
-2,575
Closed -$224K
SAM icon
343
Boston Beer
SAM
$1.75B
– –
-600
Closed -$227K
SNPS icon
344
Synopsys
SNPS
$72.5B
– –
-1,592
Closed -$205K
SUPN icon
345
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-6,450
Closed -$213K
VIV icon
346
Telefônica Brasil
VIV
$18.9B
– –
-18,683
Closed -$243K
VVV icon
347
Valvoline
VVV
$3.46B
– –
-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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SPS
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EQF
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AWM
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.