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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
76
POSCO
PKX
$16.5B
$1.67M 0.08%
25,297
-1,673
-6% -$117K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.61M 0.08%
72,139
-9,243
-11% -$201K
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.09B
$1.59M 0.08%
95,357
– –
PG icon
79
Procter & Gamble
PG
$335B
$1.59M 0.08%
19,059
+220
+1% +$18K
SXT icon
80
Sensient Technologies
SXT
$5.28B
$1.54M 0.08%
20,128
+1,900
+10% +$136K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.53M 0.08%
23,842
-641
-3% -$40.9K
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
$1.47M 0.07%
27,906
+4,716
+20% +$257K
RYAAY icon
83
Ryanair
RYAAY
$31.2B
$1.47M 0.07%
38,315
-500
-1% -$20.6K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$77.4B
$1.46M 0.07%
3,600
– –
WAB icon
85
Wabtec
WAB
$49.4B
$1.45M 0.07%
13,830
-5,190
-27% -$559K
WES
86
DELISTED
Western Gas Partners Lp
WES
$1.4M 0.07%
32,150
+2,322
+8% +$115K
OKE icon
87
Oneok
OKE
$56.1B
$1.37M 0.07%
20,149
+140
+0.7% +$9.58K
SKM icon
88
SK Telecom
SKM
$12.2B
$1.36M 0.07%
29,707
– –
SYK icon
89
Stryker
SYK
$133B
$1.33M 0.07%
7,488
– –
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.07%
47,727
-491
-1% -$13.7K
PEP icon
91
PepsiCo
PEP
$191B
$1.31M 0.07%
11,680
+55
+0.5% +$6.23K
VZ icon
92
Verizon
VZ
$193B
$1.29M 0.06%
24,205
+19,398
+404% +$1.03M
KMT icon
93
Kennametal
KMT
$2.54B
$1.29M 0.06%
29,610
– –
CADE
94
DELISTED
Cadence Bank
CADE
$1.28M 0.06%
39,265
– –
ET icon
95
Energy Transfer Partners
ET
$69.6B
$1.28M 0.06%
73,683
– –
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
$1.26M 0.06%
25,993
+5,341
+26% +$251K
T icon
97
AT&T
T
$159B
$1.22M 0.06%
48,064
-6,000
-11% -$147K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 0.06%
23,501
-3,135
-12% -$164K
MLM icon
99
Martin Marietta Materials
MLM
$32.4B
$1.22M 0.06%
6,681
– –
ATHM icon
100
Autohome
ATHM
$2.63B
$1.21M 0.06%
15,621
+7,282
+87% +$642K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.