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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$648K 0.03%
3,537
-42
-1% -$7.14K
ENIA
152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$645K 0.03%
70,792
– –
BCIC
153
BCP Investment Corp
BCIC
$89.6M
$644K 0.03%
28,640
+685
+2% +$16K
COST icon
154
Costco
COST
$423B
$628K 0.03%
2,179
+32
+1% +$9.01K
EBAY icon
155
eBay
EBAY
$50.4B
$628K 0.03%
16,121
+544
+3% +$21.8K
BA icon
156
Boeing
BA
$175B
$620K 0.03%
1,629
-23
-1% -$8.22K
PAYC icon
157
Paycom
PAYC
$7.53B
$613K 0.03%
2,928
– –
SO icon
158
Southern Company
SO
$109B
$613K 0.03%
9,922
-210
-2% -$12.2K
VOD icon
159
Vodafone
VOD
$37.2B
$613K 0.03%
30,805
-334
-1% -$6.05K
EG icon
160
Everest Group
EG
$14.5B
$600K 0.03%
2,255
– –
CTLT
161
DELISTED
CATALENT, INC.
CTLT
$595K 0.03%
12,480
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$590K 0.03%
5,285
-13,694
-72% -$1.51M
CXW icon
163
CoreCivic
CXW
$2.95B
$588K 0.03%
34,027
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$587K 0.03%
11,582
-6,661
-37% -$313K
HEZU icon
165
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$587K 0.03%
18,970
-21,705
-53% -$652K
THS
166
DELISTED
Treehouse Foods
THS
$581K 0.03%
10,470
– –
FTV icon
167
Fortive
FTV
$17.7B
$579K 0.03%
13,382
+3,377
+34% +$156K
WLY icon
168
John Wiley & Sons Class A
WLY
$2.66B
$574K 0.03%
13,055
– –
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
$558K 0.03%
6,100
– –
EW icon
170
Edwards Lifesciences
EW
$50B
$538K 0.03%
7,335
+120
+2% +$8.43K
DG icon
171
Dollar General
DG
$28.1B
$537K 0.03%
3,379
-4,420
-57% -$639K
DHR icon
172
Danaher
DHR
$138B
$518K 0.02%
4,045
-124
-3% -$15.5K
SPLK
173
DELISTED
Splunk Inc
SPLK
$516K 0.02%
4,376
+170
+4% +$21.2K
SXT icon
174
Sensient Technologies
SXT
$5.28B
$514K 0.02%
7,493
– –
PB icon
175
Prosperity Bancshares
PB
$8.97B
$508K 0.02%
7,190
– –
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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Diversified Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.