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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$992K 0.06%
9,969
+6
+0.1% +$614
DE icon
102
Deere & Co
DE
$162B
$988K 0.06%
6,364
-163
-2% -$26.4K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$192B
$988K 0.06%
14,992
+502
+3% +$33.7K
PFE icon
104
Pfizer
PFE
$142B
$987K 0.06%
29,302
+3,423
+13% +$118K
CXW icon
105
CoreCivic
CXW
$2.95B
$973K 0.06%
49,864
+5,106
+11% +$110K
LNC icon
106
Lincoln National
LNC
$8.8B
$938K 0.06%
12,841
-3
-0% -$235
ABT icon
107
Abbott
ABT
$183B
$918K 0.06%
15,321
+6
+0% +$362
SLB icon
108
SLB Ltd
SLB
$72.6B
$894K 0.06%
13,794
+702
+5% +$49K
SWK icon
109
Stanley Black & Decker
SWK
$14.9B
$875K 0.06%
5,712
+36
+0.6% +$5.84K
RTN
110
DELISTED
Raytheon Company
RTN
$836K 0.05%
3,875
+70
+2% +$14.5K
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$829K 0.05%
22,175
+669
+3% +$32.5K
IART icon
112
Integra LifeSciences
IART
$1.33B
$822K 0.05%
14,847
+1,530
+11% +$80.2K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$811K 0.05%
16,790
-50
-0.3% -$2.45K
BGC icon
114
BGC Group
BGC
$5.6B
$806K 0.05%
93,157
+418
+0.5% +$3.76K
SBUX icon
115
Starbucks
SBUX
$121B
$800K 0.05%
13,818
-608
-4% -$35.1K
QQQ icon
116
Invesco QQQ Trust
QQQ
$450B
$793K 0.05%
4,954
+2,269
+85% +$375K
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$788K 0.05%
16,499
+350
+2% +$18K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$784K 0.05%
15,180
+740
+5% +$39K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$772K 0.05%
10,231
-836
-8% -$64K
WFC icon
120
Wells Fargo
WFC
$258B
$758K 0.05%
14,465
+17
+0.1% +$1.01K
BCIC
121
BCP Investment Corp
BCIC
$89.6M
$757K 0.05%
24,122
+667
+3% +$21.5K
VT icon
122
Vanguard Total World Stock ETF
VT
$76.9B
$734K 0.05%
9,968
+53
+0.5% +$4.02K
ATHM icon
123
Autohome
ATHM
$2.63B
$717K 0.05%
+8,339
New +$681K
BAC icon
124
Bank of America
BAC
$433B
$703K 0.04%
23,428
+9,630
+70% +$302K
HD icon
125
Home Depot
HD
$332B
$700K 0.04%
3,930
-212
-5% -$39.8K
3 4
5
6 7

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EIP
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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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EC
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Diversified Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.