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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.21M 0.06%
40,675
– –
NICE icon
102
Nice
NICE
$5.79B
$1.19M 0.06%
+10,352
New +$1.16M
ABBV icon
103
AbbVie
ABBV
$455B
$1.18M 0.06%
12,476
-9
-0.1% -$853
CHKP icon
104
Check Point Software Technologies
CHKP
$13.1B
$1.18M 0.06%
+9,995
New +$1.14M
ABT icon
105
Abbott
ABT
$183B
$1.13M 0.06%
15,349
+8
+0.1% +$525
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.06M 0.05%
9,943
-32
-0.3% -$3.38K
ABEV icon
107
Ambev
ABEV
$48.2B
$1.04M 0.05%
227,362
-3,572
-2% -$17K
PFE icon
108
Pfizer
PFE
$142B
$1.04M 0.05%
24,799
-4,334
-15% -$167K
STLD icon
109
Steel Dynamics
STLD
$36.2B
$1.02M 0.05%
22,499
– –
IART icon
110
Integra LifeSciences
IART
$1.33B
$996K 0.05%
15,127
+220
+1% +$13.7K
DE icon
111
Deere & Co
DE
$162B
$957K 0.05%
6,364
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$957K 0.05%
22,288
+5,496
+33% +$237K
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$933K 0.05%
18,245
– –
SWK icon
114
Stanley Black & Decker
SWK
$14.9B
$910K 0.05%
6,212
– –
LNC icon
115
Lincoln National
LNC
$8.8B
$869K 0.04%
12,841
– –
WFC icon
116
Wells Fargo
WFC
$258B
$866K 0.04%
16,475
-8
-0% -$457
BCIC
117
BCP Investment Corp
BCIC
$89.6M
$846K 0.04%
25,573
+726
+3% +$23.6K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$829K 0.04%
23,223
+871
+4% +$31.2K
CXW icon
119
CoreCivic
CXW
$2.95B
$828K 0.04%
34,027
-12,081
-26% -$302K
HD icon
120
Home Depot
HD
$332B
$826K 0.04%
3,988
+108
+3% +$21.7K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
$820K 0.04%
14,880
-1,152
-7% -$63.1K
MRSH
122
Marsh
MRSH
$91.4B
$787K 0.04%
9,518
– –
SBUX icon
123
Starbucks
SBUX
$121B
$784K 0.04%
13,788
-30
-0.2% -$1.59K
RTN
124
DELISTED
Raytheon Company
RTN
$779K 0.04%
3,771
+61
+2% +$12.1K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$776K 0.04%
20,274
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.