We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
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
$1.02M 0.06%
9,975
+6
+0.1% +$608
PFE icon
102
Pfizer
PFE
$142B
$1M 0.06%
29,133
-169
-0.6% -$5.78K
IART icon
103
Integra LifeSciences
IART
$1.33B
$960K 0.06%
14,907
+60
+0.4% +$3.71K
ABT icon
104
Abbott
ABT
$183B
$936K 0.06%
15,341
+20
+0.1% +$1.21K
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$932K 0.06%
18,245
+1,746
+11% +$88.5K
HON icon
106
Honeywell
HON
$76.7B
$920K 0.06%
7,073
+5,256
+289% +$699K
WFC icon
107
Wells Fargo
WFC
$258B
$914K 0.06%
16,483
+2,018
+14% +$108K
DE icon
108
Deere & Co
DE
$162B
$890K 0.06%
6,364
– –
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
$878K 0.06%
20,652
-1,792
-8% -$80.1K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$850K 0.05%
16,032
+852
+6% +$44.9K
ATHM icon
111
Autohome
ATHM
$2.63B
$842K 0.05%
8,339
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.7B
$835K 0.05%
+11,747
New +$852K
SLB icon
113
SLB Ltd
SLB
$72.6B
$830K 0.05%
12,377
-1,417
-10% -$97.3K
SWK icon
114
Stanley Black & Decker
SWK
$14.9B
$825K 0.05%
6,212
+500
+9% +$72K
BCIC
115
BCP Investment Corp
BCIC
$89.6M
$808K 0.05%
24,847
+725
+3% +$23.1K
LNC icon
116
Lincoln National
LNC
$8.8B
$799K 0.05%
12,841
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$786K 0.05%
22,352
+177
+0.8% +$6.76K
MRSH
118
Marsh
MRSH
$91.4B
$780K 0.05%
+9,518
New +$777K
RF icon
119
Regions Financial
RF
$26.3B
$780K 0.05%
43,865
+6,860
+19% +$128K
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$777K 0.05%
20,274
-57,315
-74% -$2.33M
HD icon
121
Home Depot
HD
$332B
$757K 0.05%
3,880
-50
-1% -$9.34K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$728K 0.05%
16,792
+2
+0% +$93
RTN
123
DELISTED
Raytheon Company
RTN
$717K 0.05%
3,710
-165
-4% -$34.7K
VT icon
124
Vanguard Total World Stock ETF
VT
$76.9B
$708K 0.05%
9,653
-315
-3% -$23.5K
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
$699K 0.04%
31,507
– –
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.