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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$2.04M 0.1%
18,648
-19
-0.1% -$2.02K
ILMN icon
77
Illumina
ILMN
$31B
$2.03M 0.1%
5,667
+560
+11% +$177K
HCA icon
78
HCA Healthcare
HCA
$85.7B
$2.01M 0.1%
14,860
+451
+3% +$57K
LOW icon
79
Lowe's Companies
LOW
$118B
$2M 0.09%
19,788
-2,479
-11% -$261K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$1.97M 0.09%
72,234
+58,770
+436% +$1.57M
NXPI icon
81
NXP Semiconductors
NXPI
$61.8B
$1.92M 0.09%
+19,659
New +$1.9M
MPLX icon
82
MPLX
MPLX
$58.5B
$1.66M 0.08%
51,502
+3,092
+6% +$98.5K
CHL
83
DELISTED
China Mobile Limited
CHL
$1.63M 0.08%
35,900
– –
GILD icon
84
Gilead Sciences
GILD
$163B
$1.62M 0.08%
24,037
-128
-0.5% -$8.42K
CCU icon
85
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.62M 0.08%
+57,432
New +$1.58M
TGT icon
86
Target
TGT
$65.6B
$1.59M 0.08%
18,372
+12,025
+189% +$972K
FISV
87
Fiserv Inc
FISV
$28.8B
$1.58M 0.08%
17,331
-5,981
-26% -$524K
SBUX icon
88
Starbucks
SBUX
$121B
$1.58M 0.08%
18,812
+484
+3% +$38K
EA icon
89
Electronic Arts
EA
$52.9B
$1.53M 0.07%
15,143
-753
-5% -$71.7K
ACN icon
90
Accenture
ACN
$99.9B
$1.49M 0.07%
8,076
-1,603
-17% -$288K
ADX icon
91
Adams Diversified Equity Fund
ADX
$3.09B
$1.49M 0.07%
96,304
– –
APTV icon
92
Aptiv
APTV
$12.3B
$1.45M 0.07%
17,878
-564
-3% -$44.6K
PFE icon
93
Pfizer
PFE
$142B
$1.41M 0.07%
34,266
+4,163
+14% +$165K
WES icon
94
Western Midstream Partners
WES
$19.6B
$1.41M 0.07%
45,773
+4,528
+11% +$140K
MMM icon
95
3M
MMM
$90.8B
$1.4M 0.07%
9,622
-259
-3% -$39.9K
GS icon
96
Goldman Sachs
GS
$302B
$1.39M 0.07%
6,790
-5
-0.1% -$990
ENB icon
97
Enbridge
ENB
$121B
$1.38M 0.07%
38,258
-230
-0.6% -$8.38K
TSM icon
98
TSMC
TSM
$2.09T
$1.38M 0.07%
35,214
+7,503
+27% +$309K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.37M 0.07%
26,686
+5,338
+25% +$273K
SYK icon
100
Stryker
SYK
$133B
$1.35M 0.06%
6,573
-488
-7% -$93.2K
2 3
4
5 6

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.