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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
76
Elanco Animal Health
ELAN
$13.2B
$2M 0.09%
75,123
+6,754
+10% +$203K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.09%
29,076
-3,002
-9% -$198K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.88M 0.09%
30,817
-23,569
-43% -$1.42M
FISV
79
Fiserv Inc
FISV
$28.8B
$1.86M 0.09%
17,940
+609
+4% +$62.2K
MPLX icon
80
MPLX
MPLX
$58.5B
$1.81M 0.08%
64,535
+13,033
+25% +$382K
ET icon
81
Energy Transfer Partners
ET
$69.6B
$1.76M 0.08%
134,468
-14,332
-10% -$200K
HCA icon
82
HCA Healthcare
HCA
$85.7B
$1.73M 0.08%
14,322
-538
-4% -$69.5K
PAA icon
83
Plains All American Pipeline
PAA
$17.5B
$1.68M 0.08%
81,033
-8,670
-10% -$196K
MLM icon
84
Martin Marietta Materials
MLM
$32.4B
$1.58M 0.07%
5,776
+185
+3% +$45.7K
NICE icon
85
Nice
NICE
$5.79B
$1.53M 0.07%
10,665
+1,336
+14% +$200K
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.09B
$1.52M 0.07%
96,304
– –
EA icon
87
Electronic Arts
EA
$52.9B
$1.52M 0.07%
15,522
+379
+3% +$35.6K
CHL
88
DELISTED
China Mobile Limited
CHL
$1.49M 0.07%
35,900
– –
SBUX icon
89
Starbucks
SBUX
$121B
$1.45M 0.07%
16,372
-2,440
-13% -$226K
SYK icon
90
Stryker
SYK
$133B
$1.42M 0.07%
6,573
– –
GS icon
91
Goldman Sachs
GS
$302B
$1.41M 0.07%
6,790
– –
GILD icon
92
Gilead Sciences
GILD
$163B
$1.39M 0.07%
21,922
-2,115
-9% -$138K
SABR icon
93
Sabre
SABR
$739M
$1.38M 0.06%
61,655
+20,023
+48% +$471K
PEP icon
94
PepsiCo
PEP
$191B
$1.38M 0.06%
10,060
-226
-2% -$30K
NVDA icon
95
NVIDIA
NVDA
$4.72T
$1.36M 0.06%
311,720
-4,120
-1% -$17.3K
ENB icon
96
Enbridge
ENB
$121B
$1.34M 0.06%
38,124
-134
-0.4% -$4.63K
MMM icon
97
3M
MMM
$90.8B
$1.31M 0.06%
9,514
-108
-1% -$15.1K
ABT icon
98
Abbott
ABT
$183B
$1.29M 0.06%
15,370
-103
-0.7% -$8.75K
AGN
99
DELISTED
Allergan plc
AGN
$1.27M 0.06%
7,577
-58
-0.8% -$9.45K
APTV icon
100
Aptiv
APTV
$12.3B
$1.21M 0.06%
13,848
-4,030
-23% -$337K
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 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.