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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
$928K 0.04%
7,262
– –
SABR icon
127
Sabre
SABR
$712M
$924K 0.04%
+41,632
New +$893K
ICLR icon
128
Icon
ICLR
$12.7B
$895K 0.04%
5,811
-154
-3% -$21.6K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.1B
$893K 0.04%
7,728
-2,267
-23% -$268K
LNC icon
130
Lincoln National
LNC
$8.75B
$869K 0.04%
13,487
+631
+5% +$40.3K
NVS icon
131
Novartis
NVS
$298B
$843K 0.04%
9,227
-673
-7% -$57K
HSBC icon
132
HSBC
HSBC
$366B
$837K 0.04%
20,048
+994
+5% +$41.6K
HTT
133
High Templar Tech Ltd
HTT
$376M
$836K 0.04%
+111,529
New +$769K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$827K 0.04%
18,243
+1,988
+12% +$92.6K
WFC icon
135
Wells Fargo
WFC
$261B
$821K 0.04%
17,358
-1,609
-8% -$75.2K
FHN icon
136
First Horizon
FHN
$12.1B
$816K 0.04%
54,660
-35,000
-39% -$506K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$809K 0.04%
14,475
-780
-5% -$42.8K
HD icon
138
Home Depot
HD
$331B
$802K 0.04%
3,854
+4
+0.1% +$798
DOW icon
139
Dow Inc
DOW
$21.5B
$793K 0.04%
+16,078
New +$849K
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$776K 0.04%
20,274
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$773K 0.04%
18,003
+2
+0% +$85
INTC icon
142
Intel
INTC
$465B
$769K 0.04%
16,061
+2,285
+17% +$113K
UNP icon
143
Union Pacific
UNP
$174B
$757K 0.04%
4,475
-16
-0.4% -$2.74K
RTX icon
144
RTX Corp
RTX
$289B
$747K 0.04%
9,116
-571
-6% -$47.8K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$743K 0.04%
29,576
-6,834
-19% -$172K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.9B
$733K 0.03%
9,751
-404
-4% -$29.9K
BAC icon
147
Bank of America
BAC
$436B
$729K 0.03%
25,155
-1,471
-6% -$42.4K
CXW icon
148
CoreCivic
CXW
$2.97B
$706K 0.03%
34,027
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$698K 0.03%
67,120
– –
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$690K 0.03%
23,150
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.