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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
101
DELISTED
Cadence Bank
CADE
$1.16M 0.05%
39,100
– –
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.16M 0.05%
6,359
– –
PFE icon
103
Pfizer
PFE
$142B
$1.13M 0.05%
33,110
-1,156
-3% -$42K
DD icon
104
DuPont de Nemours
DD
$18.7B
$1.13M 0.05%
12,591
-219
-2% -$19.3K
ABBV icon
105
AbbVie
ABBV
$455B
$1.11M 0.05%
14,629
-45
-0.3% -$3.08K
OKE icon
106
Oneok
OKE
$56.1B
$1.11M 0.05%
15,030
-974
-6% -$68.9K
T icon
107
AT&T
T
$159B
$1.08M 0.05%
37,836
-2,264
-6% -$60K
DE icon
108
Deere & Co
DE
$162B
$1.07M 0.05%
6,358
– –
DAL icon
109
Delta Air Lines
DAL
$58.3B
$1.06M 0.05%
18,352
– –
IART icon
110
Integra LifeSciences
IART
$1.33B
$1.06M 0.05%
17,587
-1,035
-6% -$61.7K
AMX icon
111
America Movil
AMX
$76B
$1.05M 0.05%
70,680
– –
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.05%
5,774
-114
-2% -$21.7K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$963K 0.05%
8,910
-195
-2% -$20.9K
WES icon
114
Western Midstream Partners
WES
$19.6B
$954K 0.04%
38,319
-7,454
-16% -$198K
NOW icon
115
ServiceNow
NOW
$114B
$943K 0.04%
18,565
+150
+0.8% +$8.16K
HQY icon
116
HealthEquity
HQY
$8.44B
$934K 0.04%
16,340
– –
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$925K 0.04%
16,335
+3,658
+29% +$196K
WMB icon
118
Williams Companies
WMB
$86.7B
$914K 0.04%
38,001
-1,052
-3% -$26.5K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$896K 0.04%
18,286
-8,400
-31% -$417K
ICLR icon
120
Icon
ICLR
$12.8B
$878K 0.04%
5,962
+151
+3% +$23.2K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$846K 0.04%
7,728
– –
WFC icon
122
Wells Fargo
WFC
$258B
$832K 0.04%
16,490
-868
-5% -$40.9K
INTC icon
123
Intel
INTC
$460B
$811K 0.04%
15,732
-329
-2% -$16.2K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$810K 0.04%
14,475
– –
ACN icon
125
Accenture
ACN
$99.9B
$802K 0.04%
4,170
-3,906
-48% -$756K
3 4
5
6 7

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EIP
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CA
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LBA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.