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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.79%
2 Technology 4.73%
3 Consumer Staples 4.46%
4 Healthcare 4.27%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$110B
$294K 0.01%
15,237
+1,662
+12% +$31.1K
ELF icon
327
e.l.f. Beauty
ELF
$5.51B
$291K 0.01%
18,071
+4,921
+37% +$81.9K
CPB icon
328
Campbell Soup
CPB
$6.38B
$289K 0.01%
5,840
+790
+16% +$37.5K
CSX icon
329
CSX Corp
CSX
$88.7B
$287K 0.01%
+11,880
New +$281K
EUFN icon
330
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$287K 0.01%
14,727
– –
VRSN icon
331
VeriSign
VRSN
$27B
$287K 0.01%
+1,492
New +$280K
HPQ icon
332
HP
HPQ
$29.5B
$283K 0.01%
+13,770
New +$261K
KT icon
333
KT
KT
$9.26B
$282K 0.01%
24,343
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.5B
$282K 0.01%
3,322
+380
+13% +$31.4K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$81.1B
$281K 0.01%
3,000
– –
MRSH
336
Marsh
MRSH
$84.4B
$280K 0.01%
+2,509
New +$262K
SLB icon
337
SLB Ltd
SLB
$77.6B
$278K 0.01%
+6,909
New +$247K
CME icon
338
CME Group
CME
$98B
$277K 0.01%
+1,380
New +$283K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$79.7B
$276K 0.01%
+735
New +$247K
TAP icon
340
Molson Coors Class B
TAP
$7.29B
$273K 0.01%
5,070
+650
+15% +$35K
AVB
341
DELISTED
AvalonBay Communities
AVB
$272K 0.01%
+1,297
New +$278K
SCHF icon
342
Schwab International Equity ETF
SCHF
$68.1B
$272K 0.01%
16,190
-1,218
-7% -$20K
BAH icon
343
Booz Allen Hamilton
BAH
$9.43B
$271K 0.01%
+3,812
New +$271K
SXI icon
344
Standex International
SXI
$3.18B
$270K 0.01%
3,400
+400
+13% +$30.4K
ATH
345
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$269K 0.01%
+5,712
New +$248K
ALGN icon
346
Align Technology
ALGN
$10.7B
$268K 0.01%
+962
New +$240K
GL icon
347
Globe Life
GL
$13.3B
$266K 0.01%
+2,526
New +$252K
ESS icon
348
Essex Property Trust
ESS
$17.4B
$261K 0.01%
+868
New +$274K
IOSP icon
349
Innospec
IOSP
$2.29B
$261K 0.01%
2,525
-100
-4% -$9.56K
PPG icon
350
PPG Industries
PPG
$23.3B
$260K 0.01%
+1,949
New +$247K
12 13
14
15 16

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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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Diversified Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.