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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Consumer Staples 4.2%
3 Healthcare 3.19%
4 Financials 2.99%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$668K 0.03%
23,150
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62B
$666K 0.03%
+67,120
New +$635K
PSXP
153
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$664K 0.03%
12,677
-5,088
-29% -$255K
CXW icon
154
CoreCivic
CXW
$3.45B
$662K 0.03%
34,027
– –
P
155
Everpure Inc
P
$32.5B
$652K 0.03%
29,920
+2,675
+10% +$50.8K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$642K 0.03%
18,883
-3,766
-17% -$122K
THS
157
DELISTED
Treehouse Foods
THS
$617K 0.03%
9,560
-1,180
-11% -$69.6K
BA icon
158
Boeing
BA
$160B
$616K 0.03%
1,614
+70
+5% +$26.9K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.03%
2
– –
BLKB icon
160
Blackbaud
BLKB
$2.03B
$598K 0.03%
7,500
– –
SPLK
161
DELISTED
Splunk Inc
SPLK
$597K 0.03%
4,788
-1,011
-17% -$126K
RBA icon
162
RB Global
RBA
$15.6B
$583K 0.03%
17,150
-4,035
-19% -$142K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$189B
$578K 0.03%
5,372
-261
-5% -$27.5K
VOD icon
164
Vodafone
VOD
$40.4B
$572K 0.03%
31,437
+1,990
+7% +$36.9K
PAYC icon
165
Paycom
PAYC
$10.3B
$554K 0.03%
2,928
-495
-14% -$80.4K
TGE
166
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$547K 0.03%
21,774
-10,076
-32% -$239K
NEWR
167
DELISTED
New Relic, Inc.
NEWR
$539K 0.03%
5,462
-255
-4% -$25.2K
WLY icon
168
John Wiley & Sons Class A
WLY
$2.51B
$532K 0.03%
12,040
– –
SO icon
169
Southern Company
SO
$99.2B
$530K 0.03%
10,247
+1,314
+15% +$64.4K
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
$524K 0.03%
7,155
– –
COST icon
171
Costco
COST
$396B
$521K 0.03%
2,152
+54
+3% +$11.8K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.1B
$515K 0.03%
2,619
-53
-2% -$10.1K
RF icon
173
Regions Financial
RF
$24.3B
$511K 0.02%
36,090
+22
+0.1% +$337
FTV icon
174
Fortive
FTV
$16.7B
$510K 0.02%
9,640
+601
+7% +$29.3K
SHW icon
175
Sherwin-Williams
SHW
$78B
$510K 0.02%
3,552
+6
+0.2% +$835
5 6
7
8 9

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AWG
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RS
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WL
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DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
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EQF
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AWM
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Diversified Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.