We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$99.9B
$1.7M 0.1%
12,078
-6,528
-35% -$1.03M
MMM icon
77
3M
MMM
$90.8B
$1.67M 0.09%
10,479
+8,821
+532% +$1.46M
MSFT icon
78
Microsoft
MSFT
$3.35T
$1.66M 0.09%
16,375
+1,170
+8% +$125K
HON icon
79
Honeywell
HON
$76.7B
$1.5M 0.08%
12,014
-360
-3% -$49.1K
RYAAY icon
80
Ryanair
RYAAY
$31.2B
$1.48M 0.08%
51,755
+13,440
+35% +$429K
GILD icon
81
Gilead Sciences
GILD
$163B
$1.45M 0.08%
+23,134
New +$1.62M
EBAY icon
82
eBay
EBAY
$50.4B
$1.43M 0.08%
51,036
-18,248
-26% -$537K
TAP icon
83
Molson Coors Class B
TAP
$7.79B
$1.38M 0.08%
24,581
-9,734
-28% -$599K
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.09B
$1.37M 0.08%
108,405
+13,048
+14% +$192K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$77.4B
$1.36M 0.08%
3,630
+30
+0.8% +$11K
PFE icon
86
Pfizer
PFE
$142B
$1.34M 0.07%
32,251
+7,452
+30% +$309K
WES
87
DELISTED
Western Gas Partners Lp
WES
$1.33M 0.07%
31,422
-728
-2% -$32.4K
SKM icon
88
SK Telecom
SKM
$12.2B
$1.31M 0.07%
29,707
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.07%
27,577
+4,076
+17% +$197K
TSM icon
90
TSMC
TSM
$2.09T
$1.27M 0.07%
34,494
-34,014
-50% -$1.29M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.07%
33,801
+22,739
+206% +$900K
SBUX icon
92
Starbucks
SBUX
$121B
$1.19M 0.07%
18,452
+4,664
+34% +$292K
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
$1.18M 0.07%
27,321
-585
-2% -$27.9K
ENB icon
94
Enbridge
ENB
$121B
$1.18M 0.07%
+37,900
New +$1.22M
ABBV icon
95
AbbVie
ABBV
$455B
$1.17M 0.07%
12,729
+253
+2% +$22.2K
MLM icon
96
Martin Marietta Materials
MLM
$32.4B
$1.15M 0.06%
6,681
– –
WMB icon
97
Williams Companies
WMB
$86.7B
$1.14M 0.06%
51,572
-13,022
-20% -$326K
GS icon
98
Goldman Sachs
GS
$302B
$1.13M 0.06%
+6,791
New +$1.37M
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.13M 0.06%
+7,530
New +$1.24M
ABT icon
100
Abbott
ABT
$183B
$1.13M 0.06%
15,623
+274
+2% +$19.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.