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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$9.24M 0.41%
43,576
-121
-0.3% -$22.7K
CSCO icon
27
Cisco
CSCO
$448B
$9.11M 0.41%
189,991
+6,362
+3% +$296K
FDX icon
28
FedEx
FDX
$73B
$9.11M 0.41%
60,211
+341
+0.6% +$52.6K
JPM icon
29
JPMorgan Chase
JPM
$933B
$8.67M 0.39%
62,169
+19,415
+45% +$2.49M
V icon
30
Visa
V
$673B
$8.37M 0.38%
44,567
+14,513
+48% +$2.61M
C icon
31
Citigroup
C
$222B
$8.35M 0.37%
104,543
+43,662
+72% +$3.23M
AVY icon
32
Avery Dennison
AVY
$13.4B
$8.17M 0.37%
62,451
– –
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.74M 0.35%
398,712
-973,930
-71% -$18.5M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$7.14M 0.32%
22,101
-10,350
-32% -$3.2M
MA icon
35
Mastercard
MA
$510B
$7.13M 0.32%
23,886
+9,758
+69% +$2.75M
TFC icon
36
Truist Financial
TFC
$63.5B
$6.67M 0.3%
+118,386
New +$6.41M
MRK icon
37
Merck
MRK
$321B
$6.33M 0.28%
72,895
+16,520
+29% +$1.36M
AXP icon
38
American Express
AXP
$228B
$6.24M 0.28%
50,155
+19,743
+65% +$2.36M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$6.23M 0.28%
89,775
-50,318
-36% -$3.4M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.95M 0.27%
43,615
+4,547
+12% +$599K
BKNG icon
41
Booking.com
BKNG
$150B
$5.95M 0.27%
72,450
+5,350
+8% +$420K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 0.25%
24,510
+11,213
+84% +$2.44M
VZ icon
43
Verizon
VZ
$193B
$5.37M 0.24%
87,423
+48,286
+123% +$2.91M
BAX icon
44
Baxter International
BAX
$13.8B
$5.34M 0.24%
63,926
+5,641
+10% +$467K
CVX icon
45
Chevron
CVX
$383B
$5.33M 0.24%
44,233
+12,830
+41% +$1.51M
NFLX icon
46
Netflix
NFLX
$305B
$5.15M 0.23%
159,230
+18,950
+14% +$562K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$4.68M 0.21%
69,940
-16,840
-19% -$1.09M
CRM icon
48
Salesforce
CRM
$148B
$4.64M 0.21%
28,527
-2,087
-7% -$327K
SWKS icon
49
Skyworks Solutions
SWKS
$9.4B
$4.54M 0.2%
37,553
+3,714
+11% +$365K
AMGN icon
50
Amgen
AMGN
$209B
$4.35M 0.2%
18,051
+3,265
+22% +$720K
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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Diversified Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.