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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73B
$8.71M 0.41%
59,870
-2,830
-5% -$456K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$8.31M 0.39%
64,269
-862
-1% -$114K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.93M 0.37%
139,797
– –
UNH icon
29
UnitedHealth
UNH
$383B
$7.75M 0.36%
35,663
+28
+0.1% +$6.76K
BABA icon
30
Alibaba
BABA
$279B
$7.31M 0.34%
43,697
+12,678
+41% +$2.18M
AVY icon
31
Avery Dennison
AVY
$13.4B
$7.09M 0.33%
62,451
– –
AMZN icon
32
Amazon
AMZN
$2.53T
$6.51M 0.31%
75,060
+5,680
+8% +$527K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$6.32M 0.3%
91,887
-1,025
-1% -$65.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$5.29M 0.25%
86,780
+4,000
+5% +$237K
BKNG icon
35
Booking.com
BKNG
$150B
$5.27M 0.25%
67,100
-1,675
-2% -$130K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.2M 0.24%
19,302
– –
V icon
37
Visa
V
$673B
$5.17M 0.24%
30,054
+4,263
+17% +$759K
BAX icon
38
Baxter International
BAX
$13.8B
$5.1M 0.24%
58,285
+1,105
+2% +$94.3K
JPM icon
39
JPMorgan Chase
JPM
$933B
$5.03M 0.24%
42,754
+1,802
+4% +$204K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.01M 0.24%
39,068
-7,111
-15% -$904K
CRM icon
41
Salesforce
CRM
$148B
$4.54M 0.21%
30,614
+4,931
+19% +$749K
MRK icon
42
Merck
MRK
$321B
$4.53M 0.21%
56,375
+35
+0.1% +$2.81K
C icon
43
Citigroup
C
$222B
$4.21M 0.2%
60,881
+4,158
+7% +$283K
MA icon
44
Mastercard
MA
$510B
$3.84M 0.18%
14,128
+560
+4% +$154K
NFLX icon
45
Netflix
NFLX
$305B
$3.75M 0.18%
140,280
+14,570
+12% +$456K
CVX icon
46
Chevron
CVX
$383B
$3.73M 0.17%
31,403
-605
-2% -$73.5K
VMC icon
47
Vulcan Materials
VMC
$35.2B
$3.71M 0.17%
24,543
+608
+3% +$85.8K
AXP icon
48
American Express
AXP
$228B
$3.6M 0.17%
30,412
+1,950
+7% +$239K
HDB icon
49
HDFC Bank
HDB
$124B
$3.47M 0.16%
121,620
-56,044
-32% -$1.6M
AZO icon
50
AutoZone
AZO
$49.1B
$3.21M 0.15%
2,959
-8
-0.3% -$8.97K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.