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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
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$7.79M 0.38%
120,032
-4,717
-4% -$297K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.65M 0.37%
139,797
– –
AVY icon
28
Avery Dennison
AVY
$13.4B
$7.06M 0.34%
62,463
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.03M 0.29%
83,587
-700
-0.8% -$48.7K
AMZN icon
30
Amazon
AMZN
$2.53T
$5.81M 0.28%
65,300
+2,420
+4% +$201K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$5.55M 0.27%
93,669
-8
-0% -$489
BABA icon
32
Alibaba
BABA
$279B
$5.4M 0.26%
29,577
+5,622
+23% +$946K
HDB icon
33
HDFC Bank
HDB
$124B
$5.18M 0.25%
178,776
-3,944
-2% -$102K
MRK icon
34
Merck
MRK
$321B
$5.02M 0.24%
63,254
-9,298
-13% -$695K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5M 0.24%
19,302
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$4.78M 0.23%
81,400
+44,920
+123% +$2.52M
BKNG icon
37
Booking.com
BKNG
$150B
$4.71M 0.23%
67,450
+36,350
+117% +$2.59M
ADI icon
38
Analog Devices
ADI
$179B
$4.41M 0.21%
41,885
-15,830
-27% -$1.59M
NFLX icon
39
Netflix
NFLX
$305B
$4.32M 0.21%
121,210
+2,020
+2% +$70K
CVX icon
40
Chevron
CVX
$383B
$4.24M 0.21%
34,422
-247
-0.7% -$29.2K
JPM icon
41
JPMorgan Chase
JPM
$933B
$4.14M 0.2%
40,923
+1,441
+4% +$148K
XOM icon
42
ExxonMobil
XOM
$651B
$4.07M 0.2%
50,407
-2,278
-4% -$174K
MA icon
43
Mastercard
MA
$510B
$3.96M 0.19%
16,816
+3,375
+25% +$726K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.95M 0.19%
32,007
+5,272
+20% +$634K
V icon
45
Visa
V
$673B
$3.71M 0.18%
23,739
-2,830
-11% -$408K
CRM icon
46
Salesforce
CRM
$148B
$3.69M 0.18%
23,266
-24
-0.1% -$3.72K
C icon
47
Citigroup
C
$222B
$3.52M 0.17%
56,511
+11,417
+25% +$709K
BAX icon
48
Baxter International
BAX
$13.8B
$3.46M 0.17%
42,508
+6,420
+18% +$467K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 0.16%
30,028
+10,904
+57% +$1.17M
AON icon
50
Aon
AON
$78.3B
$3.21M 0.16%
18,821
-33
-0.2% -$5.35K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.