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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$6.94M 0.44%
26,153
-59
-0.2% -$16.2K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$6.68M 0.43%
98,251
-107
-0.1% -$7.42K
AVY icon
28
Avery Dennison
AVY
$13.4B
$6.64M 0.42%
62,485
+71
+0.1% +$8.22K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$6.48M 0.41%
124,900
-2,420
-2% -$134K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$6.01M 0.38%
46,911
+3,945
+9% +$533K
BKNG icon
31
Booking.com
BKNG
$150B
$4.9M 0.31%
58,875
-5,775
-9% -$454K
HDB icon
32
HDFC Bank
HDB
$124B
$4.89M 0.31%
198,072
-17,528
-8% -$442K
CSCO icon
33
Cisco
CSCO
$448B
$4.77M 0.3%
111,130
-5,730
-5% -$243K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.61M 0.29%
19,102
-50
-0.3% -$12.6K
MA icon
35
Mastercard
MA
$510B
$4.58M 0.29%
26,149
-2,317
-8% -$396K
AMZN icon
36
Amazon
AMZN
$2.53T
$4.22M 0.27%
58,260
-440
-0.7% -$31.5K
JPM icon
37
JPMorgan Chase
JPM
$933B
$3.87M 0.25%
35,169
+208
+0.6% +$23.6K
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$3.82M 0.24%
50,744
+5,422
+12% +$434K
PM icon
39
Philip Morris
PM
$299B
$3.79M 0.24%
38,166
-3,142
-8% -$327K
ACN icon
40
Accenture
ACN
$99.9B
$3.53M 0.23%
22,995
-1,431
-6% -$227K
T icon
41
AT&T
T
$159B
$3.51M 0.22%
130,173
+25,548
+24% +$711K
AZO icon
42
AutoZone
AZO
$49.1B
$3.28M 0.21%
5,050
+101
+2% +$72.3K
TSM icon
43
TSMC
TSM
$2.09T
$3.14M 0.2%
71,690
-7,291
-9% -$318K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3.13M 0.2%
77,589
+14,842
+24% +$616K
EBAY icon
45
eBay
EBAY
$50.4B
$2.89M 0.18%
71,806
-6,740
-9% -$279K
CRM icon
46
Salesforce
CRM
$148B
$2.87M 0.18%
24,662
+12
+0% +$1.38K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.75M 0.18%
22,945
+974
+4% +$121K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$2.67M 0.17%
108,915
+2,667
+3% +$71K
LOW icon
49
Lowe's Companies
LOW
$118B
$2.61M 0.17%
29,699
+26,984
+994% +$2.55M
XOM icon
50
ExxonMobil
XOM
$651B
$2.55M 0.16%
34,131
-267
-0.8% -$21.3K
1
2
3 4 5

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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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Diversified Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.