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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$368B
$506K 0.03%
7,751
-51
-0.7% -$3.4K
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
$496K 0.03%
9,520
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$494K 0.03%
2,417
– –
TGT icon
154
Target
TGT
$65.6B
$485K 0.03%
6,376
– –
RTX icon
155
RTX Corp
RTX
$289B
$477K 0.03%
6,064
+196
+3% +$15.3K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
$475K 0.03%
+11,062
New +$493K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$218B
$475K 0.03%
19,032
-732
-4% -$17.9K
LOGM
158
DELISTED
LogMein, Inc.
LOGM
$468K 0.03%
4,532
+340
+8% +$38K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$464K 0.03%
1,307
– –
P
160
Everpure Inc
P
$25B
$463K 0.03%
19,370
+9,070
+88% +$199K
OKTA icon
161
Okta
OKTA
$24.4B
$462K 0.03%
9,170
– –
IEV icon
162
iShares Europe ETF
IEV
$1.68B
$460K 0.03%
10,288
– –
DHR icon
163
Danaher
DHR
$138B
$459K 0.03%
5,249
-199
-4% -$17.7K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.03%
6,616
-64
-1% -$4.43K
CTLT
165
DELISTED
CATALENT, INC.
CTLT
$457K 0.03%
10,905
– –
IBM icon
166
IBM
IBM
$209B
$452K 0.03%
3,381
-5
-0.1% -$697
TRGP icon
167
Targa Resources
TRGP
$57.6B
$449K 0.03%
9,070
-76
-0.8% -$3.61K
WBT
168
DELISTED
Welbilt, Inc.
WBT
$446K 0.03%
20,000
+3,150
+19% +$63K
COST icon
169
Costco
COST
$423B
$438K 0.03%
2,098
-3
-0.1% -$593
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$428K 0.03%
7,735
-153
-2% -$8.26K
ATR icon
171
AptarGroup
ATR
$8.54B
$423K 0.03%
4,530
– –
FNGN
172
DELISTED
Financial Engines, Inc.
FNGN
$420K 0.03%
9,350
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22.1B
$419K 0.03%
7,238
– –
HRL icon
174
Hormel Foods
HRL
$14B
$413K 0.03%
11,094
– –
PX
175
DELISTED
Praxair Inc
PX
$409K 0.03%
2,583
+280
+12% +$43.3K
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.