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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$6.55M 0.33%
134,691
+16,704
+14% +$751K
V icon
27
Visa
V
$673B
$6.33M 0.32%
42,166
-13,317
-24% -$1.89M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$6.24M 0.31%
93,379
-3,576
-4% -$255K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$5.93M 0.3%
42,951
-84
-0.2% -$11.2K
ADI icon
30
Analog Devices
ADI
$179B
$5.49M 0.27%
59,321
+15,860
+36% +$1.52M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.1M 0.25%
19,302
+200
+1% +$51.2K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.82M 0.24%
64,888
+53,141
+452% +$3.89M
BABA icon
33
Alibaba
BABA
$279B
$4.78M 0.24%
28,997
+2,160
+8% +$382K
AMZN icon
34
Amazon
AMZN
$2.53T
$4.64M 0.23%
46,320
-1,800
-4% -$169K
HDB icon
35
HDFC Bank
HDB
$124B
$4.29M 0.21%
182,492
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$4.2M 0.21%
37,228
-98
-0.3% -$11.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.07M 0.2%
38,569
-50,700
-57% -$5.38M
AZO icon
38
AutoZone
AZO
$49.1B
$4.01M 0.2%
5,167
-675
-12% -$497K
CRM icon
39
Salesforce
CRM
$148B
$3.7M 0.18%
23,285
-1,385
-6% -$206K
BKNG icon
40
Booking.com
BKNG
$150B
$3.52M 0.18%
44,375
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.41M 0.17%
26,940
+3,667
+16% +$461K
AAPL icon
42
Apple
AAPL
$4.9T
$3.39M 0.17%
60,112
+1,248
+2% +$65K
ACN icon
43
Accenture
ACN
$99.9B
$3.17M 0.16%
18,606
+7
+0% +$1.17K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$3.15M 0.16%
109,543
-620
-0.6% -$17.9K
TSM icon
45
TSMC
TSM
$2.09T
$3.02M 0.15%
68,508
– –
CVX icon
46
Chevron
CVX
$383B
$3.01M 0.15%
24,589
+7,297
+42% +$885K
MA icon
47
Mastercard
MA
$510B
$2.92M 0.15%
13,110
-5,155
-28% -$1.08M
PM icon
48
Philip Morris
PM
$299B
$2.85M 0.14%
34,951
+134
+0.4% +$11K
C icon
49
Citigroup
C
$222B
$2.83M 0.14%
39,401
-8
-0% -$566
AON icon
50
Aon
AON
$78.3B
$2.73M 0.14%
17,751
-100
-0.6% -$14.6K
1
2
3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.