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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.3B
$688K 0.04%
37,005
+3,530
+11% +$66.9K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$665K 0.04%
23,150
– –
SHLX
128
DELISTED
Shell Midstream Partners, L.P.
SHLX
$663K 0.04%
31,507
-3,405
-10% -$89.8K
ORBK
129
DELISTED
Orbotech Ltd
ORBK
$656K 0.04%
+10,546
New +$579K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$654K 0.04%
6,337
-559
-8% -$60K
WLY icon
131
John Wiley & Sons Class A
WLY
$2.66B
$648K 0.04%
10,175
+50
+0.5% +$3.24K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$612K 0.04%
6,715
-575
-8% -$53.7K
DD icon
133
DuPont de Nemours
DD
$18.7B
$606K 0.04%
3,758
-728
-16% -$132K
RBA icon
134
RB Global
RBA
$20.5B
$601K 0.04%
19,095
+1,500
+9% +$47.8K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.04%
2
– –
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$591K 0.04%
12,313
– –
UNP icon
137
Union Pacific
UNP
$172B
$590K 0.04%
4,386
-9,235
-68% -$1.24M
BLKB icon
138
Blackbaud
BLKB
$1.82B
$581K 0.04%
5,710
-230
-4% -$22.9K
AM
139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$569K 0.04%
21,988
+696
+3% +$19.8K
SHW icon
140
Sherwin-Williams
SHW
$83.7B
$556K 0.04%
4,251
– –
EEMA icon
141
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$554K 0.04%
7,390
– –
TEP
142
DELISTED
Tallgrass Energy Partners, LP
TEP
$540K 0.03%
14,261
+2,431
+21% +$101K
DIS icon
143
Walt Disney
DIS
$167B
$538K 0.03%
5,352
-353
-6% -$37.5K
TCHF
144
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$528K 0.03%
13,324
– –
BA icon
145
Boeing
BA
$175B
$505K 0.03%
1,540
-363
-19% -$123K
GE icon
146
GE Aerospace
GE
$368B
$504K 0.03%
7,802
-2,313
-23% -$171K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$499K 0.03%
7,888
+96
+1% +$6.18K
IBM icon
148
IBM
IBM
$209B
$497K 0.03%
3,386
-301
-8% -$45.5K
UMC icon
149
United Microelectronic
UMC
$47.5B
$497K 0.03%
191,869
– –
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
$497K 0.03%
9,520
+1,487
+19% +$75.4K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.