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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$1.35M 0.06%
10,286
+194
+2% +$24.9K
ABT icon
102
Abbott
ABT
$183B
$1.3M 0.06%
15,473
+88
+0.6% +$6.93K
NVDA icon
103
NVIDIA
NVDA
$4.72T
$1.3M 0.06%
315,840
+56,080
+22% +$232K
MLM icon
104
Martin Marietta Materials
MLM
$32.4B
$1.29M 0.06%
5,591
+173
+3% +$37.5K
NICE icon
105
Nice
NICE
$5.79B
$1.28M 0.06%
9,329
– –
AGN
106
DELISTED
Allergan plc
AGN
$1.28M 0.06%
7,635
-182
-2% -$25.2K
HEZU icon
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.25M 0.06%
40,675
– –
DD icon
108
DuPont de Nemours
DD
$18.7B
$1.21M 0.06%
12,810
-6,281
-33% -$750K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.18M 0.06%
6,359
– –
META icon
110
Meta Platforms (Facebook)
META
$1.37T
$1.14M 0.05%
5,888
-396
-6% -$72.4K
CADE
111
DELISTED
Cadence Bank
CADE
$1.14M 0.05%
39,100
-165
-0.4% -$4.79K
OKE icon
112
Oneok
OKE
$56.1B
$1.1M 0.05%
16,004
+446
+3% +$30.1K
WMB icon
113
Williams Companies
WMB
$86.7B
$1.09M 0.05%
39,053
– –
HQY icon
114
HealthEquity
HQY
$8.44B
$1.07M 0.05%
16,340
– –
ABBV icon
115
AbbVie
ABBV
$455B
$1.07M 0.05%
14,674
+1,998
+16% +$157K
DE icon
116
Deere & Co
DE
$162B
$1.05M 0.05%
6,358
-9
-0.1% -$1.4K
DG icon
117
Dollar General
DG
$28.1B
$1.05M 0.05%
7,799
-3,101
-28% -$392K
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
$1.04M 0.05%
23,366
+2,526
+12% +$114K
DAL icon
119
Delta Air Lines
DAL
$58.3B
$1.04M 0.05%
18,352
-673
-4% -$37.7K
IART icon
120
Integra LifeSciences
IART
$1.33B
$1.04M 0.05%
18,622
+2,605
+16% +$134K
AMX icon
121
America Movil
AMX
$76B
$1.03M 0.05%
70,680
– –
T icon
122
AT&T
T
$159B
$1.01M 0.05%
40,100
-4,990
-11% -$120K
NOW icon
123
ServiceNow
NOW
$114B
$1.01M 0.05%
18,415
+150
+0.8% +$7.88K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$982K 0.05%
9,105
-852
-9% -$90.2K
VZ icon
125
Verizon
VZ
$193B
$942K 0.04%
16,497
-1,221
-7% -$70.4K
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 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.