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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.55M 0.1%
81,382
+5,690
+8% +$105K
MSFT icon
77
Microsoft
MSFT
$3.35T
$1.5M 0.1%
15,196
-127
-0.8% -$12.3K
MLM icon
78
Martin Marietta Materials
MLM
$32.4B
$1.49M 0.1%
+6,681
New +$1.43M
HCA icon
79
HCA Healthcare
HCA
$85.7B
$1.47M 0.09%
14,333
– –
PG icon
80
Procter & Gamble
PG
$335B
$1.47M 0.09%
18,839
-957
-5% -$72K
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.09B
$1.47M 0.09%
95,357
+1,460
+2% +$22.2K
WES
82
DELISTED
Western Gas Partners Lp
WES
$1.44M 0.09%
29,828
+2,515
+9% +$122K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.09%
26,636
+1,050
+4% +$58.9K
OKE icon
84
Oneok
OKE
$56.1B
$1.4M 0.09%
20,009
-1,713
-8% -$110K
T icon
85
AT&T
T
$159B
$1.31M 0.08%
54,064
-76,109
-58% -$1.91M
SXT icon
86
Sensient Technologies
SXT
$5.28B
$1.3M 0.08%
18,228
+2,330
+15% +$162K
CADE
87
DELISTED
Cadence Bank
CADE
$1.29M 0.08%
39,265
– –
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.28M 0.08%
48,218
+561
+1% +$14.7K
ET icon
89
Energy Transfer Partners
ET
$69.6B
$1.27M 0.08%
73,683
-7,575
-9% -$124K
PEP icon
90
PepsiCo
PEP
$191B
$1.27M 0.08%
11,625
-159
-1% -$16.4K
SYK icon
91
Stryker
SYK
$133B
$1.26M 0.08%
7,488
-869
-10% -$146K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$77.4B
$1.24M 0.08%
3,600
-5
-0.1% -$1.56K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.22M 0.08%
40,675
– –
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$1.2M 0.08%
23,190
+3,215
+16% +$182K
ABBV icon
95
AbbVie
ABBV
$455B
$1.16M 0.07%
12,485
-37
-0.3% -$3.61K
SKM icon
96
SK Telecom
SKM
$12.2B
$1.14M 0.07%
29,707
-32,876
-53% -$1.28M
CXW icon
97
CoreCivic
CXW
$2.95B
$1.1M 0.07%
46,108
-3,756
-8% -$79.3K
ABEV icon
98
Ambev
ABEV
$48.2B
$1.07M 0.07%
230,934
-23,393
-9% -$137K
KMT icon
99
Kennametal
KMT
$2.54B
$1.06M 0.07%
29,610
-1,815
-6% -$69.8K
STLD icon
100
Steel Dynamics
STLD
$36.2B
$1.03M 0.07%
22,499
-1,130
-5% -$53.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.