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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
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.19M 0.06%
40,675
– –
NVDA icon
102
NVIDIA
NVDA
$4.72T
$1.17M 0.06%
259,760
-5,560
-2% -$21.6K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.16M 0.06%
28,479
-5,322
-16% -$213K
KMT icon
104
Kennametal
KMT
$2.54B
$1.16M 0.06%
31,604
+1,250
+4% +$45.8K
AGN
105
DELISTED
Allergan plc
AGN
$1.14M 0.06%
7,817
+3,006
+62% +$436K
NICE icon
106
Nice
NICE
$5.79B
$1.14M 0.06%
9,329
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.14M 0.06%
6,359
-1,171
-16% -$201K
TSM icon
108
TSMC
TSM
$2.09T
$1.14M 0.06%
27,711
-6,783
-20% -$259K
WMB icon
109
Williams Companies
WMB
$86.7B
$1.12M 0.05%
39,053
-12,519
-24% -$336K
CADE
110
DELISTED
Cadence Bank
CADE
$1.11M 0.05%
39,265
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.05%
21,348
-6,229
-23% -$315K
MLM icon
112
Martin Marietta Materials
MLM
$32.4B
$1.09M 0.05%
5,418
-1,263
-19% -$236K
OKE icon
113
Oneok
OKE
$56.1B
$1.09M 0.05%
15,558
-5,094
-25% -$330K
T icon
114
AT&T
T
$159B
$1.07M 0.05%
45,090
-61
-0.1% -$1.4K
VZ icon
115
Verizon
VZ
$193B
$1.05M 0.05%
17,718
-13,654
-44% -$773K
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$1.05M 0.05%
6,284
-240
-4% -$38.2K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.04M 0.05%
9,957
-568
-5% -$57.3K
ABBV icon
118
AbbVie
ABBV
$455B
$1.02M 0.05%
12,676
-53
-0.4% -$4.34K
DE icon
119
Deere & Co
DE
$162B
$1.02M 0.05%
6,367
+3
+0% +$479
AMX icon
120
America Movil
AMX
$76B
$1.01M 0.05%
70,680
– –
DAL icon
121
Delta Air Lines
DAL
$58.3B
$983K 0.05%
19,025
-674
-3% -$33.4K
BCIC
122
BCP Investment Corp
BCIC
$89.6M
$980K 0.05%
27,083
+698
+3% +$24.8K
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
$962K 0.05%
20,840
-6,481
-24% -$283K
SKM icon
124
SK Telecom
SKM
$12.2B
$950K 0.05%
23,555
-6,152
-21% -$260K
TAP icon
125
Molson Coors Class B
TAP
$7.79B
$938K 0.05%
15,726
-8,855
-36% -$547K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.