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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
126
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$771K 0.04%
+32,697
New +$775K
ORCL icon
127
Oracle
ORCL
$367B
$745K 0.04%
14,445
-27,088
-65% -$1.32M
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$744K 0.04%
15,662
+3,349
+27% +$160K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.9B
$735K 0.04%
9,693
+40
+0.4% +$3.01K
RBA icon
130
RB Global
RBA
$20.5B
$726K 0.04%
20,105
+1,010
+5% +$36.1K
BLKB icon
131
Blackbaud
BLKB
$1.82B
$715K 0.04%
7,050
+930
+15% +$97.1K
UNP icon
132
Union Pacific
UNP
$172B
$707K 0.04%
4,343
-6
-0.1% -$903
BGC icon
133
BGC Group
BGC
$5.6B
$705K 0.04%
92,739
– –
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$693K 0.03%
23,150
– –
RF icon
135
Regions Financial
RF
$26.3B
$679K 0.03%
37,005
-6,860
-16% -$129K
BAC icon
136
Bank of America
BAC
$433B
$678K 0.03%
23,019
-34
-0.1% -$1.04K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$676K 0.03%
+20,896
New +$667K
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
$674K 0.03%
31,507
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$668K 0.03%
6,826
+111
+2% +$10.8K
WLY icon
140
John Wiley & Sons Class A
WLY
$2.66B
$657K 0.03%
10,835
+660
+6% +$41.1K
NUVA
141
DELISTED
NuVasive, Inc.
NUVA
$654K 0.03%
9,220
-300
-3% -$19.1K
NOMD icon
142
Nomad Foods
NOMD
$1.73B
$653K 0.03%
+32,247
New +$638K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.03%
2
– –
SHW icon
144
Sherwin-Williams
SHW
$83.7B
$638K 0.03%
4,206
-21
-0.5% -$3.11K
AM
145
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$630K 0.03%
21,988
– –
DIS icon
146
Walt Disney
DIS
$167B
$626K 0.03%
5,354
+55
+1% +$6.12K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$623K 0.03%
5,633
– –
OKTA icon
148
Okta
OKTA
$24.4B
$606K 0.03%
8,610
-560
-6% -$33.3K
DD icon
149
DuPont de Nemours
DD
$18.7B
$591K 0.03%
3,630
+3
+0.1% +$516
BA icon
150
Boeing
BA
$175B
$573K 0.03%
1,541
+1
+0.1% +$351
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.