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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$1.55M 0.1%
29,914
-5,759
-16% -$311K
WAB icon
77
Wabtec
WAB
$49.4B
$1.53M 0.1%
18,830
+1,153
+7% +$92.8K
ORCL icon
78
Oracle
ORCL
$367B
$1.51M 0.1%
33,081
+237
+0.7% +$11.8K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.1%
25,586
+490
+2% +$29K
MSFT icon
80
Microsoft
MSFT
$3.35T
$1.4M 0.09%
15,323
-597
-4% -$54.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$1.39M 0.09%
27,020
-1,120
-4% -$61.8K
HCA icon
82
HCA Healthcare
HCA
$85.7B
$1.39M 0.09%
14,333
-1,024
-7% -$99.4K
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.09B
$1.39M 0.09%
93,897
– –
SYK icon
84
Stryker
SYK
$133B
$1.34M 0.09%
8,357
+84
+1% +$13.5K
PEP icon
85
PepsiCo
PEP
$191B
$1.29M 0.08%
11,784
-1
-0% -$114
KMT icon
86
Kennametal
KMT
$2.54B
$1.26M 0.08%
+31,425
New +$1.43M
CADE
87
DELISTED
Cadence Bank
CADE
$1.25M 0.08%
39,265
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$77.4B
$1.24M 0.08%
3,605
– –
OKE icon
89
Oneok
OKE
$56.1B
$1.24M 0.08%
21,722
+1,028
+5% +$59K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.23M 0.08%
75,692
+4,596
+6% +$85.4K
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.19M 0.08%
40,675
-58,904
-59% -$1.77M
STM icon
92
STMicroelectronics
STM
$47.3B
$1.19M 0.08%
53,264
-31,274
-37% -$729K
ABBV icon
93
AbbVie
ABBV
$455B
$1.19M 0.08%
12,522
-444
-3% -$48.8K
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$1.18M 0.08%
19,975
+2,221
+13% +$151K
WES
95
DELISTED
Western Gas Partners Lp
WES
$1.17M 0.07%
27,313
+2,170
+9% +$106K
ET icon
96
Energy Transfer Partners
ET
$69.6B
$1.16M 0.07%
81,258
+10,835
+15% +$180K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M 0.07%
47,657
+245
+0.5% +$6.71K
SXT icon
98
Sensient Technologies
SXT
$5.28B
$1.12M 0.07%
+15,898
New +$1.14M
STLD icon
99
Steel Dynamics
STLD
$36.2B
$1.04M 0.07%
23,629
+3,800
+19% +$175K
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
$1.01M 0.06%
22,444
+721
+3% +$35.2K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.