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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
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
$826K 0.05%
25,409
-584
-2% -$23.2K
RTX icon
127
RTX Corp
RTX
$289B
$800K 0.04%
11,945
+5,888
+97% +$462K
TGE
128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$775K 0.04%
31,850
-847
-3% -$19.1K
ICLR icon
129
Icon
ICLR
$12.8B
$771K 0.04%
5,965
+2,893
+94% +$400K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.9B
$765K 0.04%
11,688
+1,995
+21% +$140K
NVS icon
131
Novartis
NVS
$301B
$761K 0.04%
+9,900
New +$771K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$760K 0.04%
15,785
+123
+0.8% +$5.82K
MRSH
133
Marsh
MRSH
$91.4B
$759K 0.04%
9,523
+5
+0.1% +$417
PM icon
134
Philip Morris
PM
$299B
$754K 0.04%
11,289
-23,662
-68% -$1.98M
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$748K 0.04%
17,765
-480
-3% -$23.3K
IART icon
136
Integra LifeSciences
IART
$1.33B
$722K 0.04%
16,017
+890
+6% +$48.8K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$715K 0.04%
18,311
-3,977
-18% -$159K
RBA icon
138
RB Global
RBA
$20.5B
$693K 0.04%
21,185
+1,080
+5% +$36.3K
HSBC icon
139
HSBC
HSBC
$367B
$692K 0.04%
+17,459
New +$699K
HD icon
140
Home Depot
HD
$332B
$688K 0.04%
4,005
+17
+0.4% +$3.05K
FEZ icon
141
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$675K 0.04%
20,274
– –
INTC icon
142
Intel
INTC
$460B
$661K 0.04%
14,094
+7,926
+129% +$371K
LNC icon
143
Lincoln National
LNC
$8.8B
$659K 0.04%
12,853
+12
+0.1% +$730
BAC icon
144
Bank of America
BAC
$433B
$658K 0.04%
26,686
+3,667
+16% +$99.5K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$657K 0.04%
22,649
-574
-2% -$18.3K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$650K 0.04%
7,266
+440
+6% +$41.5K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
$645K 0.04%
13,885
-995
-7% -$50.2K
AGN
148
DELISTED
Allergan plc
AGN
$643K 0.04%
+4,811
New +$789K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$636K 0.04%
12,241
+4,476
+58% +$240K
UNP icon
150
Union Pacific
UNP
$172B
$623K 0.03%
4,505
+162
+4% +$24K
4 5
6
7 8

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EIP
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CA
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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
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OMC
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EC
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Diversified Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.