We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$689K 0.03%
6,826
– –
SIRI icon
152
SiriusXM
SIRI
$10.4B
$685K 0.03%
12,281
-1,384
-10% -$78.7K
BLKB icon
153
Blackbaud
BLKB
$1.82B
$683K 0.03%
8,175
+675
+9% +$53.5K
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$677K 0.03%
12,480
+580
+5% +$26.6K
PAYC icon
155
Paycom
PAYC
$7.53B
$664K 0.03%
2,928
– –
ANDX
156
DELISTED
Andeavor Logistics LP
ANDX
$656K 0.03%
18,054
-4,406
-20% -$154K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.1B
$650K 0.03%
11,901
+5,773
+94% +$314K
KMT icon
158
Kennametal
KMT
$2.54B
$635K 0.03%
17,155
-14,449
-46% -$524K
BCIC
159
BCP Investment Corp
BCIC
$89.6M
$629K 0.03%
27,955
+872
+3% +$24.5K
ENIA
160
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$628K 0.03%
70,792
+21,428
+43% +$180K
RBA icon
161
RB Global
RBA
$20.5B
$626K 0.03%
18,840
+1,690
+10% +$57.8K
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$626K 0.03%
12,677
– –
P
163
Everpure Inc
P
$25B
$619K 0.03%
40,560
+10,640
+36% +$208K
EBAY icon
164
eBay
EBAY
$50.4B
$615K 0.03%
15,577
-32,149
-67% -$1.21M
BA icon
165
Boeing
BA
$175B
$601K 0.03%
1,652
+38
+2% +$13.9K
WLY icon
166
John Wiley & Sons Class A
WLY
$2.66B
$599K 0.03%
13,055
+1,015
+8% +$46.2K
TSLA icon
167
Tesla
TSLA
$1.22T
$582K 0.03%
39,045
-4,230
-10% -$65.8K
ROKU icon
168
Roku
ROKU
$21.5B
$579K 0.03%
6,394
-1,364
-18% -$109K
COST icon
169
Costco
COST
$423B
$567K 0.03%
2,147
-5
-0.2% -$1.25K
THS
170
DELISTED
Treehouse Foods
THS
$566K 0.03%
10,470
+910
+10% +$53.1K
SO icon
171
Southern Company
SO
$109B
$560K 0.03%
10,132
-115
-1% -$6.16K
EG icon
172
Everest Group
EG
$14.5B
$557K 0.03%
2,255
+245
+12% +$58.8K
NEWR
173
DELISTED
New Relic, Inc.
NEWR
$556K 0.03%
6,432
+970
+18% +$95.8K
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
$552K 0.03%
6,100
-1,055
-15% -$92.6K
SXT icon
175
Sensient Technologies
SXT
$5.28B
$551K 0.03%
7,493
+575
+8% +$40.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.