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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXA icon
176
Nexa Resources
NEXA
$1.74B
$385K 0.02%
+21,974
New +$432K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$382K 0.02%
+23,364
New +$398K
TRMK icon
178
Trustmark
TRMK
$2.77B
$382K 0.02%
12,258
+1,170
+11% +$37.7K
HRL icon
179
Hormel Foods
HRL
$14B
$381K 0.02%
11,094
+620
+6% +$21K
BCE icon
180
BCE
BCE
$20.2B
$380K 0.02%
8,825
+408
+5% +$18.3K
WMB icon
181
Williams Companies
WMB
$86.7B
$379K 0.02%
15,244
-5,889
-28% -$174K
CSTR
182
DELISTED
CapStar Financial Holdings, Inc
CSTR
$377K 0.02%
20,000
– –
NTRS icon
183
Northern Trust
NTRS
$22.4B
$372K 0.02%
3,609
-80
-2% -$8.37K
VLP
184
DELISTED
Valero Energy Partners LP
VLP
$369K 0.02%
10,411
+255
+3% +$10.5K
OKTA icon
185
Okta
OKTA
$24.4B
$365K 0.02%
+9,170
New +$306K
PANW icon
186
Palo Alto Networks
PANW
$265B
$364K 0.02%
12,018
+60
+0.5% +$1.67K
NEWR
187
DELISTED
New Relic, Inc.
NEWR
$364K 0.02%
4,912
+200
+4% +$13.4K
ICLR icon
188
Icon
ICLR
$12.8B
$363K 0.02%
3,072
-72
-2% -$8.26K
TFC icon
189
Truist Financial
TFC
$63.5B
$363K 0.02%
6,971
-108
-2% -$5.82K
INTC icon
190
Intel
INTC
$460B
$354K 0.02%
6,802
+320
+5% +$15.2K
LH icon
191
Labcorp
LH
$25.9B
$351K 0.02%
2,524
+165
+7% +$24.2K
MO icon
192
Altria Group
MO
$113B
$347K 0.02%
5,568
+214
+4% +$14.2K
GWRE icon
193
Guidewire Software
GWRE
$12.8B
$346K 0.02%
4,285
-50
-1% -$4.02K
MCK icon
194
McKesson
MCK
$101B
$341K 0.02%
2,420
+7
+0.3% +$1.09K
CET
195
Central Securities Corp
CET
$1.54B
$340K 0.02%
12,743
– –
EUFN icon
196
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$340K 0.02%
14,727
– –
FLO icon
197
Flowers Foods
FLO
$1.51B
$340K 0.02%
15,538
-1,780
-10% -$36K
NDSN icon
198
Nordson
NDSN
$16.4B
$340K 0.02%
2,491
-98
-4% -$13.9K
ROL icon
199
Rollins
ROL
$18.5B
$339K 0.02%
14,927
– –
QLYS icon
200
Qualys
QLYS
$4.99B
$338K 0.02%
4,650
-350
-7% -$24.1K
6 7
8
9 10

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EIP
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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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EC
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Diversified Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.