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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
151
Everpure Inc
P
$25B
$570K 0.03%
21,980
+2,610
+13% +$64.8K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$563K 0.03%
2,619
+202
+8% +$43.1K
TGT icon
153
Target
TGT
$65.6B
$562K 0.03%
6,376
– –
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$542K 0.03%
11,900
+995
+9% +$42K
RTX icon
155
RTX Corp
RTX
$289B
$533K 0.03%
6,057
-7
-0.1% -$588
COST icon
156
Costco
COST
$423B
$519K 0.03%
2,208
+110
+5% +$24.8K
DHR icon
157
Danaher
DHR
$138B
$513K 0.03%
5,329
+80
+2% +$7.29K
TRGP icon
158
Targa Resources
TRGP
$57.6B
$511K 0.03%
9,070
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$218B
$511K 0.03%
19,032
– –
CCT
160
DELISTED
Corporate Capital Trust, Inc.
CCT
$508K 0.03%
+33,306
New +$547K
EEMA icon
161
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$501K 0.03%
7,390
– –
CVS icon
162
CVS Health
CVS
$134B
$500K 0.02%
6,353
– –
THS
163
DELISTED
Treehouse Foods
THS
$500K 0.02%
10,445
– –
UMC icon
164
United Microelectronic
UMC
$47.5B
$495K 0.02%
191,869
– –
SPLK
165
DELISTED
Splunk Inc
SPLK
$486K 0.02%
4,020
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$482K 0.02%
7,765
+30
+0.4% +$1.78K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$480K 0.02%
1,307
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
$479K 0.02%
11,062
– –
ICLR icon
169
Icon
ICLR
$12.8B
$472K 0.02%
3,072
– –
LMT icon
170
Lockheed Martin
LMT
$132B
$468K 0.02%
1,353
+70
+5% +$22.6K
IBM icon
171
IBM
IBM
$209B
$466K 0.02%
3,224
-157
-5% -$21.9K
IEV icon
172
iShares Europe ETF
IEV
$1.68B
$464K 0.02%
10,288
– –
MDSO
173
DELISTED
Medidata Solutions, Inc.
MDSO
$458K 0.02%
6,245
-255
-4% -$20.4K
ATR icon
174
AptarGroup
ATR
$8.54B
$455K 0.02%
4,220
-310
-7% -$31.8K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.02%
6,621
+5
+0.1% +$334
5 6
7
8 9

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.