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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
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$35.2B
$3.18M 0.15%
26,831
+600
+2% +$64.8K
AXP icon
52
American Express
AXP
$228B
$3.13M 0.15%
28,630
+4,612
+19% +$485K
AWI icon
53
Armstrong World Industries
AWI
$7.37B
$3.08M 0.15%
38,773
+1,879
+5% +$131K
AZO icon
54
AutoZone
AZO
$49.1B
$3.04M 0.15%
2,965
+2
+0.1% +$1.79K
AMGN icon
55
Amgen
AMGN
$209B
$2.82M 0.14%
14,856
+60
+0.4% +$11.5K
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.72M 0.13%
19,422
+210
+1% +$29.3K
MSFT icon
57
Microsoft
MSFT
$3.35T
$2.65M 0.13%
22,479
+6,104
+37% +$666K
DD icon
58
DuPont de Nemours
DD
$18.7B
$2.58M 0.13%
19,091
-255
-1% -$35.4K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$2.45M 0.12%
84,207
-21,460
-20% -$599K
LOW icon
60
Lowe's Companies
LOW
$118B
$2.44M 0.12%
22,267
+674
+3% +$67.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.12%
12,002
+724
+6% +$146K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$2.34M 0.11%
61,756
-320
-0.5% -$11.5K
ICE icon
63
Intercontinental Exchange
ICE
$88.4B
$2.3M 0.11%
+30,225
New +$2.26M
SWKS icon
64
Skyworks Solutions
SWKS
$9.4B
$2.28M 0.11%
27,592
-4,743
-15% -$366K
SPGI icon
65
S&P Global
SPGI
$122B
$2.25M 0.11%
10,686
+503
+5% +$97.4K
ET icon
66
Energy Transfer Partners
ET
$69.6B
$2.09M 0.1%
135,708
-40,908
-23% -$608K
FISV
67
Fiserv Inc
FISV
$28.8B
$2.06M 0.1%
+23,312
New +$1.92M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.01M 0.1%
33,100
-3,868
-10% -$228K
PAA icon
69
Plains All American Pipeline
PAA
$17.5B
$2.01M 0.1%
81,854
-22,443
-22% -$530K
PG icon
70
Procter & Gamble
PG
$335B
$1.94M 0.09%
18,667
-99
-0.5% -$9.64K
HON icon
71
Honeywell
HON
$76.7B
$1.93M 0.09%
12,907
+893
+7% +$125K
WMT icon
72
Walmart Inc
WMT
$884B
$1.9M 0.09%
58,395
-18
-0% -$584
HCA icon
73
HCA Healthcare
HCA
$85.7B
$1.88M 0.09%
14,409
+73
+0.5% +$9.8K
MSI icon
74
Motorola Solutions
MSI
$71.5B
$1.87M 0.09%
13,334
-7,555
-36% -$980K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.09%
30,335
-10,613
-26% -$641K
1 2
3
4 5

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.