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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$4.27M 0.19%
20,798
+15,024
+260% +$2.91M
PG icon
52
Procter & Gamble
PG
$335B
$4.23M 0.19%
33,887
+15,573
+85% +$1.91M
RYAAY icon
53
Ryanair
RYAAY
$31.2B
$4.06M 0.18%
115,745
-4,198
-3% -$135K
HON icon
54
Honeywell
HON
$76.7B
$3.9M 0.17%
23,356
+9,596
+70% +$1.57M
HDB icon
55
HDFC Bank
HDB
$124B
$3.82M 0.17%
120,684
-936
-0.8% -$28.5K
VMC icon
56
Vulcan Materials
VMC
$35.2B
$3.77M 0.17%
26,213
+1,670
+7% +$239K
WMT icon
57
Walmart Inc
WMT
$884B
$3.73M 0.17%
94,170
+39,234
+71% +$1.56M
TSM icon
58
TSMC
TSM
$2.09T
$3.66M 0.16%
63,040
-497
-0.8% -$26.4K
MCD icon
59
McDonald's
MCD
$191B
$3.63M 0.16%
18,391
+16,568
+909% +$3.29M
ADI icon
60
Analog Devices
ADI
$179B
$3.48M 0.16%
29,257
+2,058
+8% +$232K
AZO icon
61
AutoZone
AZO
$49.1B
$3.4M 0.15%
2,852
-107
-4% -$124K
SPGI icon
62
S&P Global
SPGI
$122B
$3.33M 0.15%
12,199
+1,551
+15% +$403K
AWI icon
63
Armstrong World Industries
AWI
$7.37B
$3.32M 0.15%
35,370
+7,480
+27% +$714K
ICE icon
64
Intercontinental Exchange
ICE
$88.4B
$3.29M 0.15%
35,584
+4,870
+16% +$452K
LOW icon
65
Lowe's Companies
LOW
$118B
$3.14M 0.14%
26,193
+3,636
+16% +$416K
XOM icon
66
ExxonMobil
XOM
$651B
$2.92M 0.13%
41,845
+12,368
+42% +$855K
AON icon
67
Aon
AON
$78.3B
$2.89M 0.13%
13,855
-1,638
-11% -$324K
BAC icon
68
Bank of America
BAC
$433B
$2.87M 0.13%
81,595
+57,163
+234% +$1.85M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$2.61M 0.12%
59,336
– –
T icon
70
AT&T
T
$159B
$2.6M 0.12%
87,976
+50,140
+133% +$1.45M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.57M 0.12%
58,392
– –
NVDA icon
72
NVIDIA
NVDA
$4.72T
$2.56M 0.11%
434,960
+123,240
+40% +$641K
INTC icon
73
Intel
INTC
$460B
$2.56M 0.11%
42,717
+26,985
+172% +$1.51M
PEP icon
74
PepsiCo
PEP
$191B
$2.54M 0.11%
18,603
+8,543
+85% +$1.16M
NXPI icon
75
NXP Semiconductors
NXPI
$61.8B
$2.48M 0.11%
19,492
– –
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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Diversified Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.