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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
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.03%
2
– –
SPLK
152
DELISTED
Splunk Inc
SPLK
$608K 0.03%
5,799
+1,779
+44% +$180K
CXW icon
153
CoreCivic
CXW
$2.95B
$607K 0.03%
34,027
– –
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$598K 0.03%
23,150
– –
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$583K 0.03%
20,896
– –
OKTA icon
156
Okta
OKTA
$24.4B
$575K 0.03%
9,015
+405
+5% +$24K
LLY icon
157
Eli Lilly
LLY
$1.03T
$571K 0.03%
+4,934
New +$551K
NOW icon
158
ServiceNow
NOW
$114B
$568K 0.03%
+15,940
New +$566K
VOD icon
159
Vodafone
VOD
$37.2B
$568K 0.03%
29,447
+20,124
+216% +$402K
WLY icon
160
John Wiley & Sons Class A
WLY
$2.66B
$566K 0.03%
12,040
+1,205
+11% +$64.9K
RTN
161
DELISTED
Raytheon Company
RTN
$561K 0.03%
3,659
-112
-3% -$20.1K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$552K 0.03%
5,633
– –
THS
163
DELISTED
Treehouse Foods
THS
$545K 0.03%
10,740
+295
+3% +$14.5K
NOMD icon
164
Nomad Foods
NOMD
$1.73B
$539K 0.03%
32,247
– –
CYBR
165
DELISTED
CyberArk
CYBR
$538K 0.03%
+7,262
New +$519K
SHLX
166
DELISTED
Shell Midstream Partners, L.P.
SHLX
$504K 0.03%
30,686
-821
-3% -$16.2K
BA icon
167
Boeing
BA
$175B
$498K 0.03%
1,544
+3
+0.2% +$1.04K
RF icon
168
Regions Financial
RF
$26.3B
$483K 0.03%
36,068
-937
-3% -$15.1K
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
$482K 0.03%
7,155
+910
+15% +$64.2K
BLKB icon
170
Blackbaud
BLKB
$1.82B
$472K 0.03%
7,500
+450
+6% +$32.4K
SHW icon
171
Sherwin-Williams
SHW
$83.7B
$465K 0.03%
3,546
-660
-16% -$89K
NEWR
172
DELISTED
New Relic, Inc.
NEWR
$463K 0.03%
5,717
+1,955
+52% +$165K
AM
173
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$458K 0.03%
21,402
-586
-3% -$16.6K
GLD icon
174
SPDR Gold Trust
GLD
$133B
$455K 0.03%
3,754
+540
+17% +$62.7K
EEMA icon
175
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$450K 0.03%
7,390
– –
5 6
7
8 9

Similar funds

EIP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.