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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
+246.5%
AUM
$2.13B
AUM Growth
+$28.2M
(+1.3%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.64M |
| 4 |
HDFC Bank
HDB
|
+$1.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
126
Everpure Inc
P
$25B
| $780K | 0.04% |
46,035
+5,475
| +13% | +$85.9K |
|
127
Lincoln National
LNC
$8.8B
| $775K | 0.04% |
12,856
-631
| -5% | -$37.7K |
|
|
HTT
128
High Templar Tech Ltd
HTT
$379M
| $768K | 0.04% |
111,529
| – | – |
|
129
SiriusXM
SIRI
$10.4B
| $768K | 0.04% |
12,281
| – | – |
|
130
Novartis
NVS
$301B
| $767K | 0.04% |
8,821
-406
| -4% | -$36.5K |
|
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $746K | 0.04% |
19,757
-517
| -3% | -$19.3K |
|
132
HSBC
HSBC
$367B
| $745K | 0.03% |
19,462
-586
| -3% | -$22.7K |
|
133
Vanguard Total World Stock ETF
VT
$76.9B
| $733K | 0.03% |
9,791
+40
| +0.4% | +$2.99K |
|
134
Union Pacific
UNP
$172B
| $732K | 0.03% |
4,517
+42
| +0.9% | +$7.06K |
|
|
CYBR
135
DELISTED
CyberArk
CYBR
| $725K | 0.03% |
7,262
| – | – |
|
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $719K | 0.03% |
7,008
+182
| +3% | +$18.4K |
|
137
Compañía de Cervecerías Unidas
CCU
$2.16B
| $715K | 0.03% |
32,232
-25,200
| -44% | -$637K |
|
138
Bank of America
BAC
$433B
| $713K | 0.03% |
24,432
-723
| -3% | -$20.8K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $711K | 0.03% |
17,388
-615
| -3% | -$25.4K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $705K | 0.03% |
67,120
| – | – |
|
|
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
| $698K | 0.03% |
21,348
-2,018
| -9% | -$70.9K |
|
142
RTX Corp
RTX
$289B
| $694K | 0.03% |
8,075
-1,041
| -11% | -$86.4K |
|
143
Blackbaud
BLKB
$1.82B
| $693K | 0.03% |
7,675
-500
| -6% | -$44.5K |
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $693K | 0.03% |
23,150
| – | – |
|
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 |
|
147
Target
TGT
$65.6B
| $664K | 0.03% |
6,215
-12,157
| -66% | -$1.16M |
|
148
Brunswick
BC
$5.18B
| $658K | 0.03% |
+12,625
| New | +$603K |
|
149
Roku
ROKU
$21.5B
| $651K | 0.03% |
6,394
| – | – |
|
150
Regions Financial
RF
$26.3B
| $650K | 0.03% |
41,090
+5,000
| +14% | +$75.6K |
|
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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 Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.
- 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.