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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.1B
$1.11M 0.06%
20,652
+503
+2% +$31.2K
DG icon
102
Dollar General
DG
$28.1B
$1.11M 0.06%
10,292
+7,142
+227% +$773K
SYK icon
103
Stryker
SYK
$133B
$1.11M 0.06%
7,081
-407
-5% -$68.1K
PEP icon
104
PepsiCo
PEP
$191B
$1.1M 0.06%
9,979
-1,701
-15% -$192K
APTV icon
105
Aptiv
APTV
$12.3B
$1.09M 0.06%
17,735
-14,247
-45% -$1.03M
HEZU icon
106
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.05M 0.06%
40,675
– –
WAB icon
107
Wabtec
WAB
$49.4B
$1.05M 0.06%
14,906
+1,076
+8% +$93.9K
TSLA icon
108
Tesla
TSLA
$1.22T
$1.03M 0.06%
+46,515
New +$1M
CADE
109
DELISTED
Cadence Bank
CADE
$1.03M 0.06%
39,265
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$1.03M 0.06%
9,995
– –
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.06%
45,785
-1,942
-4% -$49.1K
KMT icon
112
Kennametal
KMT
$2.54B
$1.01M 0.06%
30,354
+744
+3% +$28.2K
NICE icon
113
Nice
NICE
$5.79B
$1.01M 0.06%
9,329
-1,023
-10% -$112K
AMX icon
114
America Movil
AMX
$76B
$1.01M 0.06%
+70,680
New +$1.02M
DAL icon
115
Delta Air Lines
DAL
$58.3B
$983K 0.05%
19,699
+16,048
+440% +$874K
T icon
116
AT&T
T
$159B
$973K 0.05%
45,151
-2,913
-6% -$67.8K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$962K 0.05%
10,525
+582
+6% +$57.7K
HQY icon
118
HealthEquity
HQY
$8.44B
$960K 0.05%
+16,093
New +$1.3M
DE icon
119
Deere & Co
DE
$162B
$949K 0.05%
6,364
– –
BCIC
120
BCP Investment Corp
BCIC
$89.6M
$913K 0.05%
26,385
+812
+3% +$25.6K
WFC icon
121
Wells Fargo
WFC
$258B
$896K 0.05%
19,437
+2,962
+18% +$152K
ABEV icon
122
Ambev
ABEV
$48.2B
$891K 0.05%
227,362
– –
NVDA icon
123
NVIDIA
NVDA
$4.72T
$886K 0.05%
+265,320
New +$1.27M
META icon
124
Meta Platforms (Facebook)
META
$1.37T
$855K 0.05%
6,524
-7,092
-52% -$1.03M
SIRI icon
125
SiriusXM
SIRI
$10.4B
$849K 0.05%
+14,860
New +$903K
3 4
5
6 7

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.