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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$31B
$2.41M 0.11%
7,459
+702
+10% +$213K
MSI icon
77
Motorola Solutions
MSI
$71.5B
$2.34M 0.11%
14,545
+1,476
+11% +$243K
HCA icon
78
HCA Healthcare
HCA
$85.7B
$2.34M 0.1%
15,841
+1,519
+11% +$204K
PFE icon
79
Pfizer
PFE
$142B
$2.32M 0.1%
62,428
+29,318
+89% +$1.04M
FISV
80
Fiserv Inc
FISV
$28.8B
$2.3M 0.1%
19,860
+1,920
+11% +$212K
AVGO icon
81
Broadcom
AVGO
$1.85T
$2.21M 0.1%
+69,860
New +$2.12M
GS icon
82
Goldman Sachs
GS
$302B
$2.18M 0.1%
9,476
+2,686
+40% +$583K
ABT icon
83
Abbott
ABT
$183B
$2.17M 0.1%
25,017
+9,647
+63% +$808K
ELAN icon
84
Elanco Animal Health
ELAN
$13.2B
$2.17M 0.1%
73,782
-1,341
-2% -$36.4K
EA icon
85
Electronic Arts
EA
$52.9B
$2.12M 0.09%
19,689
+4,167
+27% +$414K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$192B
$2M 0.09%
30,701
-116
-0.4% -$7.36K
TJX icon
87
TJX Companies
TJX
$176B
$1.96M 0.09%
+32,137
New +$1.9M
CB icon
88
Chubb
CB
$135B
$1.91M 0.09%
+12,261
New +$1.88M
GILD icon
89
Gilead Sciences
GILD
$163B
$1.9M 0.09%
29,204
+7,282
+33% +$474K
WFC icon
90
Wells Fargo
WFC
$258B
$1.88M 0.08%
34,841
+18,351
+111% +$961K
MMM icon
91
3M
MMM
$90.8B
$1.78M 0.08%
12,072
+2,558
+27% +$358K
HD icon
92
Home Depot
HD
$332B
$1.73M 0.08%
7,931
+5,845
+280% +$1.32M
CMCSA icon
93
Comcast
CMCSA
$84B
$1.72M 0.08%
38,188
+32,309
+550% +$1.44M
SYK icon
94
Stryker
SYK
$133B
$1.68M 0.08%
7,992
+1,419
+22% +$295K
MLM icon
95
Martin Marietta Materials
MLM
$32.4B
$1.66M 0.07%
5,930
+154
+3% +$41.1K
NICE icon
96
Nice
NICE
$5.79B
$1.66M 0.07%
10,665
– –
ADX icon
97
Adams Diversified Equity Fund
ADX
$3.09B
$1.64M 0.07%
104,188
+7,884
+8% +$125K
NOW icon
98
ServiceNow
NOW
$114B
$1.59M 0.07%
28,155
+9,590
+52% +$505K
VIPS icon
99
Vipshop
VIPS
$7.3B
$1.56M 0.07%
110,204
+69,537
+171% +$824K
CYBR
100
DELISTED
CyberArk
CYBR
$1.55M 0.07%
13,259
+5,997
+83% +$673K
2 3
4
5 6

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CA
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LBA
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NP
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WIA
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B
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OMC
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Diversified Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.