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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
+246.5%
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 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
351
Incyte
INCY
$24.9B
$259K 0.01%
+2,969
New +$254K
ECL icon
352
Ecolab
ECL
$78.6B
$258K 0.01%
+1,336
New +$254K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.4B
$258K 0.01%
2,007
– –
UPS icon
354
United Parcel Service
UPS
$89.5B
$255K 0.01%
+2,176
New +$258K
RHI icon
355
Robert Half
RHI
$3.81B
$253K 0.01%
+4,000
New +$232K
VRSK icon
356
Verisk Analytics
VRSK
$26.1B
$253K 0.01%
1,691
+163
+11% +$24.2K
CACI icon
357
CACI
CACI
$10.5B
$252K 0.01%
+1,009
New +$235K
NTES icon
358
NetEase
NTES
$84.4B
$252K 0.01%
+4,105
New +$241K
ED icon
359
Consolidated Edison
ED
$40.4B
$251K 0.01%
+2,769
New +$248K
MCK icon
360
McKesson
MCK
$101B
$251K 0.01%
1,817
-898
-33% -$127K
BGS icon
361
B&G Foods
BGS
$293M
$249K 0.01%
13,875
+1,725
+14% +$29K
GLD icon
362
SPDR Gold Trust
GLD
$133B
$248K 0.01%
1,733
-1,481
-46% -$207K
TRP icon
363
TC Energy
TRP
$70.9B
$246K 0.01%
4,607
-1,272
-22% -$65.2K
AMD icon
364
Advanced Micro Devices
AMD
$791B
$244K 0.01%
+5,327
New +$196K
CBSH icon
365
Commerce Bancshares
CBSH
$8.55B
$242K 0.01%
+4,768
New +$223K
EQR icon
366
Equity Residential
EQR
$25.2B
$241K 0.01%
+2,973
New +$253K
EYE icon
367
National Vision
EYE
$1.79B
$241K 0.01%
+7,425
New +$204K
WST icon
368
West Pharmaceutical
WST
$23.9B
$241K 0.01%
1,602
+190
+13% +$27.7K
SHLX
369
DELISTED
Shell Midstream Partners, L.P.
SHLX
$241K 0.01%
11,933
-10,808
-48% -$219K
JRVR icon
370
James River Group Holdings
JRVR
$207M
$240K 0.01%
+5,825
New +$229K
CVBF icon
371
CVB Financial
CVBF
$4B
$237K 0.01%
+11,000
New +$233K
ROST icon
372
Ross Stores
ROST
$81B
$234K 0.01%
+2,012
New +$226K
SHW icon
373
Sherwin-Williams
SHW
$83.7B
$233K 0.01%
1,200
-2,337
-66% -$446K
STT icon
374
State Street
STT
$50.2B
$233K 0.01%
+2,941
New +$207K
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$232K 0.01%
+4,008
New +$226K
13 14
15
16 17

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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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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 Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.