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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
+9.48%
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
$2.05B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.59M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.72M |
| 5 |
Booking.com
BKNG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$9.42M |
| 2 |
Coca-Cola
KO
|
+$3.25M |
| 3 |
Analog Devices
ADI
|
+$1.59M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$1.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.2% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $929K | 0.05% |
36,410
-9,375
| -20% | -$234K |
|
127
Qiagen
QGEN
$8.55B
| $922K | 0.04% |
+21,378
| New | +$860K |
|
128
Wells Fargo
WFC
$258B
| $917K | 0.04% |
18,967
-470
| -2% | -$23.1K |
|
129
ServiceNow
NOW
$114B
| $900K | 0.04% |
18,265
+2,325
| +15% | +$102K |
|
130
Integra LifeSciences
IART
$1.33B
| $892K | 0.04% |
16,017
| – | – |
|
|
CYBR
131
DELISTED
CyberArk
CYBR
| $865K | 0.04% |
7,262
| – | – |
|
132
Novartis
NVS
$301B
| $853K | 0.04% |
9,900
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $823K | 0.04% |
15,255
+1,370
| +10% | +$71K |
|
134
Icon
ICLR
$12.8B
| $815K | 0.04% |
5,965
| – | – |
|
135
Tesla
TSLA
$1.22T
| $807K | 0.04% |
43,275
-3,240
| -7% | -$65K |
|
|
ANDX
136
DELISTED
Andeavor Logistics LP
ANDX
| $792K | 0.04% |
22,460
-2,949
| -12% | -$105K |
|
137
RTX Corp
RTX
$289B
| $786K | 0.04% |
9,687
-2,258
| -19% | -$172K |
|
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $781K | 0.04% |
15,846
+61
| +0.4% | +$2.96K |
|
139
Bristol-Myers Squibb
BMY
$132B
| $776K | 0.04% |
16,255
+4,014
| +33% | +$200K |
|
140
SiriusXM
SIRI
$10.4B
| $775K | 0.04% |
13,665
-1,195
| -8% | -$71.2K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $773K | 0.04% |
18,001
-310
| -2% | -$13K |
|
142
HSBC
HSBC
$367B
| $764K | 0.04% |
19,054
+1,595
| +9% | +$64.3K |
|
143
Lincoln National
LNC
$8.8B
| $755K | 0.04% |
12,856
+3
| +0% | +$178 |
|
144
Union Pacific
UNP
$172B
| $751K | 0.04% |
4,491
-14
| -0.3% | -$2.25K |
|
145
Vanguard Total World Stock ETF
VT
$76.9B
| $743K | 0.04% |
10,155
-1,533
| -13% | -$109K |
|
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $742K | 0.04% |
20,274
| – | – |
|
147
Intel
INTC
$460B
| $740K | 0.04% |
13,776
-318
| -2% | -$16.1K |
|
148
Home Depot
HD
$332B
| $739K | 0.04% |
3,850
-155
| -4% | -$28.4K |
|
149
Bank of America
BAC
$433B
| $735K | 0.04% |
26,626
-60
| -0.2% | -$1.7K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $679K | 0.03% |
6,826
-440
| -6% | -$42.3K |
|
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Diversified Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
- Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
- Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
- Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
- Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
- Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
- Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
- Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.
Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.