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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$7.93M 0.38%
120,727
+695
+0.6% +$45.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$7.35M 0.35%
135,780
-320
-0.2% -$18.5K
AVY icon
28
Avery Dennison
AVY
$13.4B
$7.22M 0.34%
62,451
-12
-0% -$1.31K
AMZN icon
29
Amazon
AMZN
$2.53T
$6.57M 0.31%
69,380
+4,080
+6% +$380K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.16M 0.29%
83,587
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.88M 0.28%
46,179
+14,172
+44% +$1.77M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$5.84M 0.28%
92,912
-757
-0.8% -$47.6K
HDB icon
33
HDFC Bank
HDB
$124B
$5.78M 0.27%
177,664
-1,112
-0.6% -$33.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 0.27%
51,413
+21,385
+71% +$2.34M
BABA icon
35
Alibaba
BABA
$279B
$5.26M 0.25%
31,019
+1,442
+5% +$249K
BKNG icon
36
Booking.com
BKNG
$150B
$5.16M 0.25%
68,775
+1,325
+2% +$95.2K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.13M 0.24%
19,302
– –
BAX icon
38
Baxter International
BAX
$13.8B
$4.68M 0.22%
57,180
+14,672
+35% +$1.14M
NFLX icon
39
Netflix
NFLX
$305B
$4.62M 0.22%
125,710
+4,500
+4% +$162K
JPM icon
40
JPMorgan Chase
JPM
$933B
$4.58M 0.22%
40,952
+29
+0.1% +$3.2K
MRK icon
41
Merck
MRK
$321B
$4.51M 0.21%
56,340
-6,914
-11% -$529K
V icon
42
Visa
V
$673B
$4.48M 0.21%
25,791
+2,052
+9% +$336K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$4.47M 0.21%
82,780
+1,380
+2% +$79.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$3.99M 0.19%
101,536
+39,780
+64% +$1.54M
CVX icon
45
Chevron
CVX
$383B
$3.98M 0.19%
32,008
-2,414
-7% -$292K
ADI icon
46
Analog Devices
ADI
$179B
$3.97M 0.19%
35,210
-6,675
-16% -$723K
C icon
47
Citigroup
C
$222B
$3.97M 0.19%
56,723
+212
+0.4% +$14.2K
CRM icon
48
Salesforce
CRM
$148B
$3.9M 0.19%
25,683
+2,417
+10% +$379K
XOM icon
49
ExxonMobil
XOM
$651B
$3.73M 0.18%
48,622
-1,785
-4% -$138K
AON icon
50
Aon
AON
$78.3B
$3.6M 0.17%
18,681
-140
-0.7% -$25.4K
1
2
3 4 5

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EIP
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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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EC
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Diversified Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.