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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$209B
$1.09M 0.05%
8,491
+5,287
+165% +$687K
ACN icon
127
Accenture
ACN
$99.9B
$1.08M 0.05%
5,113
+943
+23% +$184K
LMT icon
128
Lockheed Martin
LMT
$132B
$1.07M 0.05%
2,751
+1,549
+129% +$594K
AGN
129
DELISTED
Allergan plc
AGN
$1.07M 0.05%
5,575
-2,002
-26% -$361K
NEE icon
130
NextEra Energy
NEE
$183B
$1.04M 0.05%
17,128
+13,460
+367% +$786K
NKE icon
131
Nike
NKE
$62.7B
$998K 0.04%
+9,849
New +$929K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$979K 0.04%
18,216
-70
-0.4% -$3.61K
TXN icon
133
Texas Instruments
TXN
$255B
$971K 0.04%
+7,570
New +$934K
DOW icon
134
Dow Inc
DOW
$21.7B
$958K 0.04%
17,508
+3,367
+24% +$174K
P
135
Everpure Inc
P
$25B
$951K 0.04%
55,570
+9,535
+21% +$169K
MS icon
136
Morgan Stanley
MS
$330B
$931K 0.04%
+18,207
New +$862K
LNC icon
137
Lincoln National
LNC
$8.8B
$925K 0.04%
15,675
+2,819
+22% +$166K
MET icon
138
MetLife
MET
$62.5B
$921K 0.04%
+18,075
New +$873K
ORCL icon
139
Oracle
ORCL
$367B
$911K 0.04%
17,192
+12,027
+233% +$662K
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$895K 0.04%
15,900
+3,420
+27% +$174K
VT icon
141
Vanguard Total World Stock ETF
VT
$76.9B
$889K 0.04%
10,972
+1,181
+12% +$91.9K
ROKU icon
142
Roku
ROKU
$21.5B
$888K 0.04%
6,632
+238
+4% +$32.7K
SIRI icon
143
SiriusXM
SIRI
$10.4B
$878K 0.04%
12,281
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$860K 0.04%
14,430
-45
-0.3% -$2.58K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.1B
$856K 0.04%
7,717
-11
-0.1% -$1.24K
AMT icon
146
American Tower
AMT
$81.3B
$843K 0.04%
3,667
+2,462
+204% +$536K
NVS icon
147
Novartis
NVS
$301B
$833K 0.04%
8,793
-28
-0.3% -$2.51K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$833K 0.04%
13,254
-15,822
-54% -$986K
USB icon
149
US Bancorp
USB
$98B
$827K 0.04%
13,943
+10,120
+265% +$585K
ET icon
150
Energy Transfer Partners
ET
$69.6B
$824K 0.04%
64,220
-70,248
-52% -$866K
4 5
6
7 8

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.