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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12.3B
$2.68M 0.13%
31,982
– –
LOW icon
52
Lowe's Companies
LOW
$118B
$2.66M 0.13%
23,142
-6,780
-23% -$706K
MSI icon
53
Motorola Solutions
MSI
$71.5B
$2.65M 0.13%
20,390
-1,425
-7% -$176K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.13%
38,622
+1,262
+3% +$87.6K
AXP icon
55
American Express
AXP
$228B
$2.56M 0.13%
24,049
– –
VMC icon
56
Vulcan Materials
VMC
$35.2B
$2.54M 0.13%
22,815
+6,307
+38% +$731K
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.51M 0.13%
15,634
+464
+3% +$75.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$2.42M 0.12%
62,076
-1,712
-3% -$64.8K
PAA icon
59
Plains All American Pipeline
PAA
$17.5B
$2.34M 0.12%
93,683
+14,680
+19% +$369K
EBAY icon
60
eBay
EBAY
$50.4B
$2.29M 0.11%
69,284
+8
+0% +$277
XOM icon
61
ExxonMobil
XOM
$651B
$2.27M 0.11%
26,733
-4,715
-15% -$385K
META icon
62
Meta Platforms (Facebook)
META
$1.37T
$2.24M 0.11%
13,616
+17
+0.1% +$3.08K
MPLX icon
63
MPLX
MPLX
$58.5B
$2.19M 0.11%
63,078
+2,291
+4% +$82K
TAP icon
64
Molson Coors Class B
TAP
$7.79B
$2.11M 0.11%
34,315
-5,315
-13% -$352K
AWI icon
65
Armstrong World Industries
AWI
$7.37B
$2.09M 0.1%
+30,040
New +$2.07M
TEL icon
66
TE Connectivity
TEL
$59.9B
$2.09M 0.1%
23,750
– –
SWKS icon
67
Skyworks Solutions
SWKS
$9.4B
$2.05M 0.1%
22,622
+6,075
+37% +$569K
HCA icon
68
HCA Healthcare
HCA
$85.7B
$1.99M 0.1%
14,333
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.1%
9,133
-1,051
-10% -$216K
MRK icon
70
Merck
MRK
$321B
$1.88M 0.09%
27,824
-1,402
-5% -$89.3K
HON icon
71
Honeywell
HON
$76.7B
$1.86M 0.09%
12,374
+5,301
+75% +$751K
WMT icon
72
Walmart Inc
WMT
$884B
$1.83M 0.09%
58,629
-165
-0.3% -$5.05K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$1.8M 0.09%
30,160
+200
+0.7% +$12K
WMB icon
74
Williams Companies
WMB
$86.7B
$1.76M 0.09%
64,594
+54,239
+524% +$1.57M
MSFT icon
75
Microsoft
MSFT
$3.35T
$1.74M 0.09%
15,205
+9
+0.1% +$976
1 2
3
4 5

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.