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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$31.2B
$3.19M 0.15%
119,943
+17,788
+17% +$441K
ADI icon
52
Analog Devices
ADI
$179B
$3.04M 0.14%
27,199
-8,011
-23% -$907K
AON icon
53
Aon
AON
$78.3B
$3M 0.14%
15,493
-3,188
-17% -$615K
TSM icon
54
TSMC
TSM
$2.09T
$2.95M 0.14%
63,537
+28,323
+80% +$1.21M
MSFT icon
55
Microsoft
MSFT
$3.35T
$2.91M 0.14%
20,933
-1,180
-5% -$162K
AMGN icon
56
Amgen
AMGN
$209B
$2.86M 0.13%
14,786
+30
+0.2% +$5.76K
ICE icon
57
Intercontinental Exchange
ICE
$88.4B
$2.83M 0.13%
30,714
+786
+3% +$71.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 0.13%
13,297
+650
+5% +$134K
AWI icon
59
Armstrong World Industries
AWI
$7.37B
$2.7M 0.13%
27,890
-2,494
-8% -$240K
SWKS icon
60
Skyworks Solutions
SWKS
$9.4B
$2.68M 0.13%
33,839
+670
+2% +$53.4K
SPGI icon
61
S&P Global
SPGI
$122B
$2.61M 0.12%
10,648
+275
+3% +$68.7K
LOW icon
62
Lowe's Companies
LOW
$118B
$2.48M 0.12%
22,557
+2,769
+14% +$292K
RTN
63
DELISTED
Raytheon Company
RTN
$2.44M 0.11%
12,433
+554
+5% +$103K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.4M 0.11%
58,392
-70
-0.1% -$2.86K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$2.37M 0.11%
59,336
-42,200
-42% -$1.69M
VZ icon
66
Verizon
VZ
$193B
$2.36M 0.11%
39,137
+22,640
+137% +$1.3M
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.36M 0.11%
19,229
-193
-1% -$24.6K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$2.31M 0.11%
80,757
-8,005
-9% -$233K
PG icon
69
Procter & Gamble
PG
$335B
$2.28M 0.11%
18,314
-334
-2% -$39.5K
MSI icon
70
Motorola Solutions
MSI
$71.5B
$2.23M 0.1%
13,069
+332
+3% +$57K
HON icon
71
Honeywell
HON
$76.7B
$2.19M 0.1%
13,760
+823
+6% +$131K
WMT icon
72
Walmart Inc
WMT
$884B
$2.17M 0.1%
54,936
-5,076
-8% -$192K
NXPI icon
73
NXP Semiconductors
NXPI
$61.8B
$2.13M 0.1%
19,492
-167
-0.8% -$17.1K
XOM icon
74
ExxonMobil
XOM
$651B
$2.08M 0.1%
29,477
-19,145
-39% -$1.38M
ILMN icon
75
Illumina
ILMN
$31B
$2M 0.09%
6,757
+1,090
+19% +$321K
1 2
3
4 5

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.