We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$71.5B
$2.4M 0.13%
20,889
+499
+2% +$62K
BAX icon
52
Baxter International
BAX
$13.8B
$2.38M 0.13%
36,088
+31,376
+666% +$2.11M
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.35M 0.13%
19,212
+3,578
+23% +$505K
C icon
54
Citigroup
C
$222B
$2.35M 0.13%
45,094
+5,693
+14% +$360K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.13%
40,948
+2,326
+6% +$144K
ET icon
56
Energy Transfer Partners
ET
$69.6B
$2.33M 0.13%
176,616
+102,933
+140% +$1.56M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.13%
11,278
+2,145
+23% +$448K
AXP icon
58
American Express
AXP
$228B
$2.29M 0.13%
24,018
-31
-0.1% -$3.24K
SWKS icon
59
Skyworks Solutions
SWKS
$9.4B
$2.17M 0.12%
32,335
+9,713
+43% +$750K
AWI icon
60
Armstrong World Industries
AWI
$7.37B
$2.15M 0.12%
36,894
+6,854
+23% +$438K
BKNG icon
61
Booking.com
BKNG
$150B
$2.14M 0.12%
31,100
-13,275
-30% -$974K
PAA icon
62
Plains All American Pipeline
PAA
$17.5B
$2.09M 0.12%
104,297
+10,614
+11% +$242K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.11%
19,124
-19,445
-50% -$2.04M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.03M 0.11%
36,968
+13,126
+55% +$770K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$2.03M 0.11%
62,076
– –
LOW icon
66
Lowe's Companies
LOW
$118B
$1.99M 0.11%
21,593
-1,549
-7% -$149K
MPLX icon
67
MPLX
MPLX
$58.5B
$1.89M 0.11%
62,366
-712
-1% -$23.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$1.89M 0.11%
36,480
+6,320
+21% +$338K
EA icon
69
Electronic Arts
EA
$52.9B
$1.83M 0.1%
+23,147
New +$2.12M
WMT icon
70
Walmart Inc
WMT
$884B
$1.81M 0.1%
58,413
-216
-0.4% -$6.92K
HCA icon
71
HCA Healthcare
HCA
$85.7B
$1.78M 0.1%
14,336
+3
+0% +$403
VZ icon
72
Verizon
VZ
$193B
$1.76M 0.1%
31,372
+7,167
+30% +$407K
SPGI icon
73
S&P Global
SPGI
$122B
$1.73M 0.1%
+10,183
New +$1.82M
PG icon
74
Procter & Gamble
PG
$335B
$1.73M 0.1%
18,766
-293
-2% -$26.2K
CHL
75
DELISTED
China Mobile Limited
CHL
$1.72M 0.1%
+35,900
New +$1.73M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.