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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
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
$1.83M 0.09%
35,900
– –
RYAAY icon
77
Ryanair
RYAAY
$31.2B
$1.83M 0.09%
60,998
+9,243
+18% +$268K
EBAY icon
78
eBay
EBAY
$50.4B
$1.77M 0.09%
47,726
-3,310
-6% -$115K
MMM icon
79
3M
MMM
$90.8B
$1.72M 0.08%
9,881
-598
-6% -$101K
ACN icon
80
Accenture
ACN
$99.9B
$1.7M 0.08%
9,679
-2,399
-20% -$377K
EA icon
81
Electronic Arts
EA
$52.9B
$1.62M 0.08%
15,896
-7,251
-31% -$687K
MPLX icon
82
MPLX
MPLX
$58.5B
$1.59M 0.08%
48,410
-13,956
-22% -$469K
GILD icon
83
Gilead Sciences
GILD
$163B
$1.57M 0.08%
24,165
+1,031
+4% +$68.5K
ILMN icon
84
Illumina
ILMN
$31B
$1.54M 0.08%
+5,107
New +$1.49M
RTN
85
DELISTED
Raytheon Company
RTN
$1.51M 0.07%
8,312
+4,653
+127% +$811K
APTV icon
86
Aptiv
APTV
$12.3B
$1.47M 0.07%
18,442
+707
+4% +$54.3K
ELAN icon
87
Elanco Animal Health
ELAN
$13.2B
$1.45M 0.07%
+45,175
New +$1.39M
ENB icon
88
Enbridge
ENB
$121B
$1.4M 0.07%
38,488
+588
+2% +$21.2K
SYK icon
89
Stryker
SYK
$133B
$1.4M 0.07%
7,061
-20
-0.3% -$3.6K
ADX icon
90
Adams Diversified Equity Fund
ADX
$3.09B
$1.39M 0.07%
96,304
-12,101
-11% -$167K
SBUX icon
91
Starbucks
SBUX
$121B
$1.36M 0.07%
18,328
-124
-0.7% -$8.52K
GS icon
92
Goldman Sachs
GS
$302B
$1.3M 0.06%
6,795
+4
+0.1% +$772
DG icon
93
Dollar General
DG
$28.1B
$1.3M 0.06%
10,900
+608
+6% +$70.7K
WES icon
94
Western Midstream Partners
WES
$19.6B
$1.29M 0.06%
+41,245
New +$1.31M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$1.26M 0.06%
9,995
– –
FHN icon
96
First Horizon
FHN
$12.1B
$1.25M 0.06%
89,660
+76,065
+560% +$1.12M
PEP icon
97
PepsiCo
PEP
$191B
$1.24M 0.06%
10,092
+113
+1% +$12.9K
ABT icon
98
Abbott
ABT
$183B
$1.23M 0.06%
15,385
-238
-2% -$17.7K
PFE icon
99
Pfizer
PFE
$142B
$1.21M 0.06%
30,103
-2,148
-7% -$86K
HQY icon
100
HealthEquity
HQY
$8.44B
$1.21M 0.06%
16,340
+247
+2% +$17.4K
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 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.