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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
F icon
376
Ford
F
$59.3B
$232K 0.01%
24,912
+11,807
+90% +$106K
BSX icon
377
Boston Scientific
BSX
$68.4B
$231K 0.01%
+5,115
New +$214K
GM icon
378
General Motors
GM
$80B
$230K 0.01%
+6,287
New +$228K
GWRE icon
379
Guidewire Software
GWRE
$12.8B
$229K 0.01%
2,090
-1,025
-33% -$115K
NSC icon
380
Norfolk Southern
NSC
$75B
$228K 0.01%
+1,173
New +$220K
HRL icon
381
Hormel Foods
HRL
$14B
$227K 0.01%
5,034
-2,570
-34% -$111K
HPE icon
382
Hewlett Packard
HPE
$62.4B
$225K 0.01%
+14,188
New +$227K
WM icon
383
Waste Management
WM
$90.5B
$224K 0.01%
+1,964
New +$222K
DE icon
384
Deere & Co
DE
$162B
$223K 0.01%
1,285
-5,073
-80% -$874K
OKTA icon
385
Okta
OKTA
$24.4B
$223K 0.01%
+1,930
New +$222K
MDLA
386
DELISTED
Medallia, Inc.
MDLA
$221K 0.01%
+7,110
New +$210K
PMT
387
PennyMac Mortgage Investment
PMT
$812M
$218K 0.01%
+9,800
New +$222K
TDY icon
388
Teledyne Technologies
TDY
$30.1B
$218K 0.01%
+630
New +$212K
KLAC icon
389
KLA
KLAC
$236B
$216K 0.01%
+12,100
New +$203K
MAA icon
390
Mid-America Apartment Communities
MAA
$15.5B
$216K 0.01%
+1,641
New +$220K
BF.B icon
391
Brown-Forman Class B
BF.B
$13.2B
$215K 0.01%
3,184
-1,150
-27% -$74.7K
CLVT icon
392
Clarivate
CLVT
$1.29B
$215K 0.01%
+12,790
New +$215K
TRS icon
393
TriMas Corp
TRS
$1.36B
$215K 0.01%
+6,850
New +$211K
BLDR icon
394
Builders FirstSource
BLDR
$7.1B
$214K 0.01%
+8,432
New +$201K
CTT
395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$213K 0.01%
18,538
+20
+0.1% +$228
IWB icon
396
iShares Russell 1000 ETF
IWB
$47.9B
$212K 0.01%
+1,190
New +$203K
BL icon
397
BlackLine
BL
$1.8B
$211K 0.01%
4,100
-4,100
-50% -$205K
KMI icon
398
Kinder Morgan
KMI
$70.5B
$209K 0.01%
9,864
-7,092
-42% -$144K
EGP icon
399
EastGroup Properties
EGP
$11.3B
$208K 0.01%
+1,565
New +$206K
CTAS icon
400
Cintas
CTAS
$82.8B
$207K 0.01%
+3,080
New +$203K
14 15
16
17 18

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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 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.