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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$121B
$1.53M 0.07%
38,556
+432
+1% +$16.1K
CHL
102
DELISTED
China Mobile Limited
CHL
$1.52M 0.07%
35,900
– –
NTG
103
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.47M 0.07%
13,435
-5,794
-30% -$638K
UNP icon
104
Union Pacific
UNP
$172B
$1.43M 0.06%
7,897
+3,380
+75% +$579K
APTV icon
105
Aptiv
APTV
$12.3B
$1.42M 0.06%
14,898
+1,050
+8% +$96.2K
COST icon
106
Costco
COST
$423B
$1.39M 0.06%
4,720
+2,541
+117% +$755K
BA icon
107
Boeing
BA
$175B
$1.38M 0.06%
4,232
+2,603
+160% +$921K
ICLR icon
108
Icon
ICLR
$12.8B
$1.33M 0.06%
7,753
+1,791
+30% +$276K
ABBV icon
109
AbbVie
ABBV
$455B
$1.29M 0.06%
14,620
-9
-0.1% -$747
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.06%
6,359
– –
DD icon
111
DuPont de Nemours
DD
$18.7B
$1.25M 0.06%
15,482
+2,891
+23% +$240K
DAL icon
112
Delta Air Lines
DAL
$58.3B
$1.24M 0.06%
21,191
+2,839
+15% +$159K
CADE
113
DELISTED
Cadence Bank
CADE
$1.23M 0.06%
39,100
– –
EW icon
114
Edwards Lifesciences
EW
$50B
$1.21M 0.05%
15,594
+8,259
+113% +$645K
SWK icon
115
Stanley Black & Decker
SWK
$14.9B
$1.19M 0.05%
+7,198
New +$1.11M
SBUX icon
116
Starbucks
SBUX
$121B
$1.19M 0.05%
13,532
-2,840
-17% -$242K
BC icon
117
Brunswick
BC
$5.18B
$1.18M 0.05%
19,615
+6,990
+55% +$404K
IART icon
118
Integra LifeSciences
IART
$1.33B
$1.17M 0.05%
20,067
+2,480
+14% +$148K
HQY icon
119
HealthEquity
HQY
$8.44B
$1.15M 0.05%
15,493
-847
-5% -$52.8K
SABR icon
120
Sabre
SABR
$739M
$1.15M 0.05%
51,049
-10,606
-17% -$235K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$1.15M 0.05%
40,646
-40,111
-50% -$1.09M
AMX icon
122
America Movil
AMX
$76B
$1.13M 0.05%
70,680
– –
PM icon
123
Philip Morris
PM
$299B
$1.13M 0.05%
13,263
+9,028
+213% +$744K
TGT icon
124
Target
TGT
$65.6B
$1.12M 0.05%
8,741
+2,526
+41% +$296K
ADBE icon
125
Adobe
ADBE
$98.5B
$1.11M 0.05%
+3,380
New +$994K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.