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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$71.5B
$2.53M 0.16%
24,050
-4,123
-15% -$421K
AON icon
52
Aon
AON
$78.3B
$2.52M 0.16%
17,951
-1,723
-9% -$241K
APTV icon
53
Aptiv
APTV
$12.3B
$2.49M 0.16%
29,339
-107
-0.4% -$9.71K
SKM icon
54
SK Telecom
SKM
$12.2B
$2.49M 0.16%
62,583
+12,828
+26% +$543K
C icon
55
Citigroup
C
$222B
$2.46M 0.16%
36,434
+3
+0% +$225
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.4M 0.15%
15,040
+300
+2% +$55.2K
AAPL icon
57
Apple
AAPL
$4.9T
$2.37M 0.15%
56,520
-3,628
-6% -$156K
SWKS icon
58
Skyworks Solutions
SWKS
$9.4B
$2.29M 0.15%
22,870
+6,088
+36% +$633K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$2.2M 0.14%
64,604
– –
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$2.19M 0.14%
13,704
-381
-3% -$68.4K
TEL icon
61
TE Connectivity
TEL
$59.9B
$2.19M 0.14%
21,925
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.14%
37,283
-667
-2% -$44.8K
PKX icon
63
POSCO
PKX
$16.5B
$2.13M 0.14%
26,970
– –
AXP icon
64
American Express
AXP
$228B
$2.11M 0.13%
22,575
+4,506
+25% +$436K
CVX icon
65
Chevron
CVX
$383B
$2.04M 0.13%
17,863
+1,366
+8% +$163K
MPLX icon
66
MPLX
MPLX
$58.5B
$1.94M 0.12%
58,608
+3,302
+6% +$118K
RYAAY icon
67
Ryanair
RYAAY
$31.2B
$1.92M 0.12%
39,065
-3,615
-8% -$173K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.12%
9,389
+65
+0.7% +$13.3K
ABEV icon
69
Ambev
ABEV
$48.2B
$1.85M 0.12%
254,327
-27,314
-10% -$188K
WMT icon
70
Walmart Inc
WMT
$884B
$1.78M 0.11%
60,078
+57
+0.1% +$1.83K
PAA icon
71
Plains All American Pipeline
PAA
$17.5B
$1.74M 0.11%
78,857
+8,484
+12% +$187K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$1.65M 0.11%
47,845
+12,497
+35% +$488K
LPL icon
73
LG Display
LPL
$2.98B
$1.58M 0.1%
130,776
– –
PG icon
74
Procter & Gamble
PG
$335B
$1.57M 0.1%
19,796
-1,863
-9% -$155K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$1.56M 0.1%
15,707
-1,615
-9% -$166K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.