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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$6.57M 0.37%
125,800
+2,640
+2% +$143K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.45M 0.36%
139,797
– –
AVY icon
28
Avery Dennison
AVY
$13.4B
$5.61M 0.31%
62,463
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.41M 0.3%
84,287
+19,399
+30% +$1.33M
MRK icon
30
Merck
MRK
$321B
$5.29M 0.3%
72,552
+44,728
+161% +$3.16M
ADI icon
31
Analog Devices
ADI
$179B
$4.95M 0.28%
57,715
-1,606
-3% -$139K
HDB icon
32
HDFC Bank
HDB
$124B
$4.73M 0.26%
182,720
+228
+0.1% +$5.39K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$4.72M 0.26%
93,677
+298
+0.3% +$17.8K
AMZN icon
34
Amazon
AMZN
$2.53T
$4.72M 0.26%
62,880
+16,560
+36% +$1.38M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.5M 0.25%
19,302
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$3.85M 0.22%
39,482
+2,254
+6% +$240K
CVX icon
37
Chevron
CVX
$383B
$3.77M 0.21%
34,669
+10,080
+41% +$1.17M
XOM icon
38
ExxonMobil
XOM
$651B
$3.59M 0.2%
52,685
+25,952
+97% +$2.04M
V icon
39
Visa
V
$673B
$3.51M 0.2%
26,569
-15,597
-37% -$2.15M
BABA icon
40
Alibaba
BABA
$279B
$3.28M 0.18%
23,955
-5,042
-17% -$745K
CRM icon
41
Salesforce
CRM
$148B
$3.19M 0.18%
23,290
+5
+0% +$688
NFLX icon
42
Netflix
NFLX
$305B
$3.19M 0.18%
119,190
+113,770
+2,099% +$3.4M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.97M 0.17%
26,735
-205
-0.8% -$24.6K
AMGN icon
44
Amgen
AMGN
$209B
$2.88M 0.16%
+14,796
New +$2.89M
AON icon
45
Aon
AON
$78.3B
$2.74M 0.15%
18,854
+1,103
+6% +$171K
DD icon
46
DuPont de Nemours
DD
$18.7B
$2.62M 0.15%
19,346
+15,716
+433% +$2.26M
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$2.6M 0.15%
105,667
-3,876
-4% -$104K
VMC icon
48
Vulcan Materials
VMC
$35.2B
$2.59M 0.14%
26,231
+3,416
+15% +$346K
MA icon
49
Mastercard
MA
$510B
$2.54M 0.14%
13,441
+331
+3% +$65.7K
AZO icon
50
AutoZone
AZO
$49.1B
$2.48M 0.14%
2,963
-2,204
-43% -$1.77M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.