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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
-0.01%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.87%
2 Consumer Staples 4.4%
3 Healthcare 3.12%
4 Financials 3.06%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$32.5B
$780K 0.04%
46,035
+5,475
+13% +$85.9K
LNC icon
127
Lincoln National
LNC
$8.13B
$775K 0.04%
12,856
-631
-5% -$37.7K
HTT
128
High Templar Tech Ltd
HTT
$384M
$768K 0.04%
111,529
– –
SIRI icon
129
SiriusXM
SIRI
$9.63B
$768K 0.04%
12,281
– –
NVS icon
130
Novartis
NVS
$264B
$767K 0.04%
8,821
-406
-4% -$36.5K
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$746K 0.04%
19,757
-517
-3% -$19.3K
HSBC icon
132
HSBC
HSBC
$345B
$745K 0.03%
19,462
-586
-3% -$22.7K
VT icon
133
Vanguard Total World Stock ETF
VT
$80.3B
$733K 0.03%
9,791
+40
+0.4% +$2.99K
UNP icon
134
Union Pacific
UNP
$167B
$732K 0.03%
4,517
+42
+0.9% +$7.06K
CYBR
135
DELISTED
CyberArk
CYBR
$725K 0.03%
7,262
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$719K 0.03%
7,008
+182
+3% +$18.4K
CCU icon
137
Compañía de Cervecerías Unidas
CCU
$2.1B
$715K 0.03%
32,232
-25,200
-44% -$637K
BAC icon
138
Bank of America
BAC
$405B
$713K 0.03%
24,432
-723
-3% -$20.8K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$711K 0.03%
17,388
-615
-3% -$25.4K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62B
$705K 0.03%
67,120
– –
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
$698K 0.03%
21,348
-2,018
-9% -$70.9K
RTX icon
142
RTX Corp
RTX
$265B
$694K 0.03%
8,075
-1,041
-11% -$86.4K
BLKB icon
143
Blackbaud
BLKB
$2.03B
$693K 0.03%
7,675
-500
-6% -$44.5K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$693K 0.03%
23,150
– –
DOW icon
145
Dow Inc
DOW
$21.7B
$674K 0.03%
14,141
-1,937
-12% -$90.7K
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.03%
28,631
-945
-3% -$22.8K
TGT icon
147
Target
TGT
$70.3B
$664K 0.03%
6,215
-12,157
-66% -$1.16M
BC icon
148
Brunswick
BC
$4.39B
$658K 0.03%
+12,625
New +$603K
ROKU icon
149
Roku
ROKU
$23B
$651K 0.03%
6,394
– –
RF icon
150
Regions Financial
RF
$24.3B
$650K 0.03%
41,090
+5,000
+14% +$75.6K
4 5
6
7 8

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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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Diversified Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.