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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$484K 0.03%
4,123
+118
+3% +$13.9K
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$484K 0.03%
4,192
+85
+2% +$10.3K
IEV icon
153
iShares Europe ETF
IEV
$1.68B
$480K 0.03%
10,288
– –
DHR icon
154
Danaher
DHR
$138B
$473K 0.03%
5,448
+168
+3% +$14.7K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$218B
$467K 0.03%
19,764
-2,028
-9% -$49.4K
RTX icon
156
RTX Corp
RTX
$289B
$465K 0.03%
5,868
-1,276
-18% -$105K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$461K 0.03%
2,417
– –
CTLT
158
DELISTED
CATALENT, INC.
CTLT
$448K 0.03%
10,905
+2,280
+26% +$97K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$446K 0.03%
1,307
– –
TGT icon
160
Target
TGT
$65.6B
$443K 0.03%
6,376
+141
+2% +$10.3K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.1B
$439K 0.03%
7,238
+193
+3% +$11.8K
LMT icon
162
Lockheed Martin
LMT
$132B
$436K 0.03%
1,291
-342
-21% -$116K
PB icon
163
Prosperity Bancshares
PB
$8.97B
$436K 0.03%
6,000
+380
+7% +$28.5K
TIG
164
DELISTED
TiGenix American Depositary Shares
TIG
$435K 0.03%
10,073
– –
RHT
165
DELISTED
Red Hat Inc
RHT
$430K 0.03%
2,875
-273
-9% -$37.8K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$426K 0.03%
6,680
-200
-3% -$13.2K
GLD icon
167
SPDR Gold Trust
GLD
$133B
$417K 0.03%
3,314
– –
MDSO
168
DELISTED
Medidata Solutions, Inc.
MDSO
$408K 0.03%
6,500
+1,350
+26% +$89.8K
ATR icon
169
AptarGroup
ATR
$8.54B
$407K 0.03%
4,530
+140
+3% +$12.3K
TRGP icon
170
Targa Resources
TRGP
$57.6B
$402K 0.03%
9,146
+386
+4% +$18.4K
THS
171
DELISTED
Treehouse Foods
THS
$400K 0.03%
10,445
+1,930
+23% +$84K
COST icon
172
Costco
COST
$423B
$396K 0.03%
2,101
-80
-4% -$15.1K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$386K 0.02%
3,233
– –
SPLK
174
DELISTED
Splunk Inc
SPLK
$386K 0.02%
3,920
-70
-2% -$6.68K
CAT icon
175
Caterpillar
CAT
$373B
$385K 0.02%
2,612
-149
-5% -$23.5K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.