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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$3.59M 0.17%
13,568
-3,248
-19% -$813K
AXP icon
52
American Express
AXP
$228B
$3.51M 0.17%
28,462
-168
-0.6% -$19.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.34M 0.16%
54,386
+21,286
+64% +$1.3M
VMC icon
54
Vulcan Materials
VMC
$35.2B
$3.29M 0.16%
23,935
-2,896
-11% -$370K
AZO icon
55
AutoZone
AZO
$49.1B
$3.26M 0.16%
2,967
+2
+0.1% +$2.1K
MSFT icon
56
Microsoft
MSFT
$3.35T
$2.96M 0.14%
22,113
-366
-2% -$46.5K
AWI icon
57
Armstrong World Industries
AWI
$7.37B
$2.95M 0.14%
30,384
-8,389
-22% -$750K
AMGN icon
58
Amgen
AMGN
$209B
$2.72M 0.13%
14,756
-100
-0.7% -$17.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.13%
12,647
+645
+5% +$133K
RYAAY icon
60
Ryanair
RYAAY
$31.2B
$2.62M 0.12%
102,155
+41,157
+67% +$1.17M
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.62M 0.12%
19,422
– –
ICE icon
62
Intercontinental Exchange
ICE
$88.4B
$2.57M 0.12%
29,928
-297
-1% -$24.3K
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$2.56M 0.12%
88,762
+4,555
+5% +$131K
SWKS icon
64
Skyworks Solutions
SWKS
$9.4B
$2.56M 0.12%
33,169
+5,577
+20% +$442K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.44M 0.12%
58,462
+29,983
+105% +$1.24M
SPGI icon
66
S&P Global
SPGI
$122B
$2.36M 0.11%
10,373
-313
-3% -$68.4K
ELAN icon
67
Elanco Animal Health
ELAN
$13.2B
$2.31M 0.11%
68,369
+23,194
+51% +$753K
WMT icon
68
Walmart Inc
WMT
$884B
$2.21M 0.11%
60,012
+1,617
+3% +$55.7K
PAA icon
69
Plains All American Pipeline
PAA
$17.5B
$2.18M 0.1%
89,703
+7,849
+10% +$187K
HON icon
70
Honeywell
HON
$76.7B
$2.13M 0.1%
12,937
+30
+0.2% +$4.77K
MSI icon
71
Motorola Solutions
MSI
$71.5B
$2.12M 0.1%
12,737
-597
-4% -$89.9K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 0.1%
18,979
+13,607
+253% +$1.49M
ET icon
73
Energy Transfer Partners
ET
$69.6B
$2.1M 0.1%
148,800
+13,092
+10% +$194K
RTN
74
DELISTED
Raytheon Company
RTN
$2.07M 0.1%
11,879
+3,567
+43% +$642K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.1%
32,078
+1,743
+6% +$108K
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 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.