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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$685K 0.04%
23,150
– –
BGC icon
127
BGC Group
BGC
$5.6B
$675K 0.04%
92,739
-418
-0.4% -$3.34K
SBUX icon
128
Starbucks
SBUX
$121B
$675K 0.04%
13,818
– –
RBA icon
129
RB Global
RBA
$20.5B
$652K 0.04%
19,095
– –
BAC icon
130
Bank of America
BAC
$433B
$650K 0.04%
23,053
-375
-2% -$11.2K
AM
131
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$649K 0.04%
21,988
– –
WLY icon
132
John Wiley & Sons Class A
WLY
$2.66B
$635K 0.04%
10,175
– –
BLKB icon
133
Blackbaud
BLKB
$1.82B
$627K 0.04%
6,120
+410
+7% +$42.3K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$622K 0.04%
6,715
– –
UNP icon
135
Union Pacific
UNP
$172B
$616K 0.04%
4,349
-37
-0.8% -$5.16K
TEP
136
DELISTED
Tallgrass Energy Partners, LP
TEP
$613K 0.04%
14,157
-104
-0.7% -$4.46K
DD icon
137
DuPont de Nemours
DD
$18.7B
$606K 0.04%
3,627
-131
-3% -$21.9K
MAA icon
138
Mid-America Apartment Communities
MAA
$15.5B
$597K 0.04%
5,934
+2,300
+63% +$215K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$591K 0.04%
12,313
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$585K 0.04%
5,633
-704
-11% -$73.7K
SHW icon
141
Sherwin-Williams
SHW
$83.7B
$574K 0.04%
4,227
-24
-0.6% -$3.1K
LPL icon
142
LG Display
LPL
$2.98B
$567K 0.04%
68,812
-61,964
-47% -$651K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.04%
2
– –
DIS icon
144
Walt Disney
DIS
$167B
$555K 0.04%
5,299
-53
-1% -$5.42K
TCHF
145
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$551K 0.04%
13,324
– –
THS
146
DELISTED
Treehouse Foods
THS
$548K 0.03%
10,445
– –
UMC icon
147
United Microelectronic
UMC
$47.5B
$541K 0.03%
191,869
– –
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
$524K 0.03%
6,500
– –
BA icon
149
Boeing
BA
$175B
$517K 0.03%
1,540
– –
EEMA icon
150
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$511K 0.03%
7,390
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.