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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.6M 0.17%
31,448
-2,683
-8% -$214K
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.59M 0.16%
15,170
+130
+0.9% +$23.1K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.16%
37,360
+77
+0.2% +$5.17K
MSI icon
54
Motorola Solutions
MSI
$71.5B
$2.54M 0.16%
21,815
-2,235
-9% -$246K
EBAY icon
55
eBay
EBAY
$50.4B
$2.51M 0.16%
69,276
-2,530
-4% -$98.5K
TSM icon
56
TSMC
TSM
$2.09T
$2.5M 0.16%
68,508
-3,182
-4% -$126K
AON icon
57
Aon
AON
$78.3B
$2.45M 0.16%
17,851
-100
-0.6% -$14.1K
AXP icon
58
American Express
AXP
$228B
$2.36M 0.15%
24,049
+1,474
+7% +$145K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$2.29M 0.15%
63,788
-816
-1% -$28.8K
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$2.22M 0.14%
54,618
+6,773
+14% +$258K
CVX icon
61
Chevron
CVX
$383B
$2.19M 0.14%
17,292
-571
-3% -$70.9K
TEL icon
62
TE Connectivity
TEL
$59.9B
$2.14M 0.14%
23,750
+1,825
+8% +$175K
VMC icon
63
Vulcan Materials
VMC
$35.2B
$2.13M 0.14%
+16,508
New +$2.04M
MPLX icon
64
MPLX
MPLX
$58.5B
$2.08M 0.13%
60,787
+2,179
+4% +$75.8K
PKX icon
65
POSCO
PKX
$16.5B
$2M 0.13%
26,970
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.12%
10,184
+795
+8% +$155K
WAB icon
67
Wabtec
WAB
$49.4B
$1.88M 0.12%
19,020
+190
+1% +$17.7K
PAA icon
68
Plains All American Pipeline
PAA
$17.5B
$1.87M 0.12%
79,003
+146
+0.2% +$3.52K
ORCL icon
69
Oracle
ORCL
$367B
$1.83M 0.12%
41,533
+8,452
+26% +$389K
RYAAY icon
70
Ryanair
RYAAY
$31.2B
$1.77M 0.11%
38,815
-250
-0.6% -$11.6K
MRK icon
71
Merck
MRK
$321B
$1.69M 0.11%
29,226
-688
-2% -$38.8K
WMT icon
72
Walmart Inc
WMT
$884B
$1.68M 0.11%
58,794
-1,284
-2% -$36.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$1.67M 0.11%
29,960
+2,940
+11% +$159K
SWKS icon
74
Skyworks Solutions
SWKS
$9.4B
$1.6M 0.1%
16,547
-6,323
-28% -$615K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.55M 0.1%
24,483
+9,491
+63% +$628K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.