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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
FET icon
426
Forum Energy Technologies
FET
$581M
$25K ﹤0.01%
+753
New +$20.4K
RIGL icon
427
Rigel Pharmaceuticals
RIGL
$704M
$24K ﹤0.01%
+1,142
New +$23.5K
DXYN
428
DELISTED
Dixie Group Inc
DXYN
$23K ﹤0.01%
20,000
– –
OPK icon
429
Opko Health
OPK
$993M
$15K ﹤0.01%
10,000
– –
AKAM icon
430
Akamai
AKAM
$16.5B
– –
-2,262
Closed -$207K
AM icon
431
Antero Midstream
AM
$10.2B
– –
-38,592
Closed -$286K
BUD icon
432
AB InBev
BUD
$166B
– –
-2,924
Closed -$278K
CCU icon
433
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-32,232
Closed -$715K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-19,302
Closed -$5.2M
EBAY icon
435
eBay
EBAY
$50.4B
– –
-16,121
Closed -$628K
FEZ icon
436
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-19,757
Closed -$746K
GFI icon
437
Gold Fields
GFI
$30B
– –
-45,671
Closed -$225K
HSY icon
438
Hershey
HSY
$35.9B
– –
-2,132
Closed -$330K
IFN
439
Aberdeen India Fund
IFN
$501M
– –
-11,040
Closed -$227K
IIIV icon
440
i3 Verticals
IIIV
$411M
– –
-12,823
Closed -$258K
PH icon
441
Parker-Hannifin
PH
$121B
– –
-1,359
Closed -$245K
PNFP icon
442
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-139,797
Closed -$7.93M
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-8,910
Closed -$963K
TRGP icon
444
Targa Resources
TRGP
$57.6B
– –
-8,825
Closed -$355K
TRMK icon
445
Trustmark
TRMK
$2.77B
– –
-8,271
Closed -$282K
YUM icon
446
Yum! Brands
YUM
$43.3B
– –
-1,986
Closed -$225K
CURO
447
DELISTED
CURO Group Holdings Corp.
CURO
– –
-20,000
Closed -$266K
STI
448
DELISTED
SunTrust Banks, Inc.
STI
– –
-91,887
Closed -$6.32M
BPL
449
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,161
Closed -$294K
MDSO
450
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,100
Closed -$558K
15 16 17
18
19

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EIP
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CA
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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.