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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
151
John Wiley & Sons Class A
WLY
$2.66B
$819K 0.04%
16,877
+3,822
+29% +$178K
RTN
152
DELISTED
Raytheon Company
RTN
$809K 0.04%
3,680
-8,753
-70% -$1.85M
CMD
153
DELISTED
Cantel Medical Corporation
CMD
$799K 0.04%
11,275
+4,585
+69% +$333K
ROK icon
154
Rockwell Automation
ROK
$52.4B
$794K 0.04%
3,917
+1,009
+35% +$187K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$780K 0.04%
67,120
– –
ENIA
156
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$777K 0.03%
70,792
– –
PAYC icon
157
Paycom
PAYC
$7.53B
$775K 0.03%
2,928
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$774K 0.03%
12,054
+472
+4% +$27K
RTX icon
159
RTX Corp
RTX
$289B
$762K 0.03%
8,080
+5
+0.1% +$454
MPLX icon
160
MPLX
MPLX
$58.5B
$755K 0.03%
29,656
-34,879
-54% -$889K
PYPL icon
161
PayPal
PYPL
$49.3B
$751K 0.03%
+6,945
New +$724K
QCOM icon
162
Qualcomm
QCOM
$159B
$744K 0.03%
+8,430
New +$705K
LLY icon
163
Eli Lilly
LLY
$1.03T
$743K 0.03%
+5,652
New +$655K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$734K 0.03%
6,826
-182
-3% -$19.1K
NEWR
165
DELISTED
New Relic, Inc.
NEWR
$729K 0.03%
11,087
+3,745
+51% +$243K
SO icon
166
Southern Company
SO
$109B
$722K 0.03%
11,332
+1,410
+14% +$87.4K
EG icon
167
Everest Group
EG
$14.5B
$718K 0.03%
2,595
+340
+15% +$89.7K
PAA icon
168
Plains All American Pipeline
PAA
$17.5B
$718K 0.03%
39,049
-41,984
-52% -$771K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$715K 0.03%
5,969
+684
+13% +$79K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$706K 0.03%
23,150
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$693K 0.03%
+2,132
New +$646K
CI icon
172
Cigna
CI
$76.1B
$690K 0.03%
+3,376
New +$619K
FTV icon
173
Fortive
FTV
$17.7B
$679K 0.03%
14,097
+715
+5% +$32.3K
BLKB icon
174
Blackbaud
BLKB
$1.82B
$677K 0.03%
8,510
+835
+11% +$69.9K
TSLA icon
175
Tesla
TSLA
$1.22T
$677K 0.03%
24,270
+9,165
+61% +$199K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.