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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$7.35M 0.47%
55,483
-7,922
-12% -$1.02M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$6.4M 0.41%
96,955
-1,296
-1% -$88.1K
AVY icon
28
Avery Dennison
AVY
$13.4B
$6.38M 0.41%
62,463
-22
-0% -$2.33K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$5.22M 0.33%
43,035
-3,876
-8% -$484K
CSCO icon
30
Cisco
CSCO
$448B
$5.08M 0.32%
117,987
+6,857
+6% +$300K
BABA icon
31
Alibaba
BABA
$279B
$4.98M 0.32%
26,837
-14,018
-34% -$2.67M
HDB icon
32
HDFC Bank
HDB
$124B
$4.79M 0.31%
182,492
-15,580
-8% -$389K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.64M 0.3%
19,102
– –
ADI icon
34
Analog Devices
ADI
$179B
$4.17M 0.27%
+43,461
New +$4.1M
AMZN icon
35
Amazon
AMZN
$2.53T
$4.09M 0.26%
48,120
-10,140
-17% -$805K
AZO icon
36
AutoZone
AZO
$49.1B
$3.92M 0.25%
5,842
+792
+16% +$511K
JPM icon
37
JPMorgan Chase
JPM
$933B
$3.89M 0.25%
37,326
+2,157
+6% +$237K
BKNG icon
38
Booking.com
BKNG
$150B
$3.6M 0.23%
44,375
-14,500
-25% -$1.22M
MA icon
39
Mastercard
MA
$510B
$3.59M 0.23%
18,265
-7,884
-30% -$1.48M
CRM icon
40
Salesforce
CRM
$148B
$3.37M 0.21%
24,670
+8
+0% +$1.02K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$3.05M 0.19%
110,163
+1,248
+1% +$34.1K
ACN icon
42
Accenture
ACN
$99.9B
$3.04M 0.19%
18,599
-4,396
-19% -$684K
APTV icon
43
Aptiv
APTV
$12.3B
$2.93M 0.19%
31,982
+2,643
+9% +$246K
LOW icon
44
Lowe's Companies
LOW
$118B
$2.86M 0.18%
29,922
+223
+0.8% +$20.2K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.83M 0.18%
23,273
+328
+1% +$39.9K
PM icon
46
Philip Morris
PM
$299B
$2.81M 0.18%
34,817
-3,349
-9% -$284K
AAPL icon
47
Apple
AAPL
$4.9T
$2.72M 0.17%
58,864
+2,344
+4% +$106K
TAP icon
48
Molson Coors Class B
TAP
$7.79B
$2.7M 0.17%
39,630
-11,114
-22% -$740K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$2.64M 0.17%
13,599
-105
-0.8% -$19K
C icon
50
Citigroup
C
$222B
$2.64M 0.17%
39,409
+2,975
+8% +$205K
1
2
3 4 5

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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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
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EC
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Diversified Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.