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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$134B
$408K 0.03%
6,353
+1,439
+29% +$94.8K
ICLR icon
177
Icon
ICLR
$12.8B
$407K 0.03%
3,072
– –
RHT
178
DELISTED
Red Hat Inc
RHT
$405K 0.03%
3,015
+140
+5% +$22.6K
MCK icon
179
McKesson
MCK
$101B
$404K 0.03%
3,025
+605
+25% +$88.5K
TRMK icon
180
Trustmark
TRMK
$2.77B
$398K 0.03%
12,188
-70
-0.6% -$2.25K
SPLK
181
DELISTED
Splunk Inc
SPLK
$398K 0.03%
4,020
+100
+3% +$10.9K
VLP
182
DELISTED
Valero Energy Partners LP
VLP
$396K 0.03%
10,411
– –
BUD icon
183
AB InBev
BUD
$166B
$393K 0.03%
3,900
+1,801
+86% +$179K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$103B
$384K 0.02%
23,364
– –
GLD icon
185
SPDR Gold Trust
GLD
$133B
$381K 0.02%
3,214
-100
-3% -$12.4K
GWRE icon
186
Guidewire Software
GWRE
$12.8B
$380K 0.02%
4,285
– –
LMT icon
187
Lockheed Martin
LMT
$132B
$379K 0.02%
1,283
-8
-0.6% -$2.58K
EG icon
188
Everest Group
EG
$14.5B
$378K 0.02%
1,640
+490
+43% +$115K
NEWR
189
DELISTED
New Relic, Inc.
NEWR
$378K 0.02%
3,762
-1,150
-23% -$102K
NDSN icon
190
Nordson
NDSN
$16.4B
$375K 0.02%
2,919
+428
+17% +$56.5K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$373K 0.02%
3,233
– –
NTRS icon
192
Northern Trust
NTRS
$22.4B
$371K 0.02%
3,609
– –
WAT icon
193
Waters Corp
WAT
$37.3B
$371K 0.02%
1,915
+420
+28% +$82.7K
CSTR
194
DELISTED
CapStar Financial Holdings, Inc
CSTR
$371K 0.02%
20,000
– –
PB icon
195
Prosperity Bancshares
PB
$8.97B
$368K 0.02%
5,390
-610
-10% -$44.5K
CSX icon
196
CSX Corp
CSX
$93B
$363K 0.02%
17,067
-675
-4% -$13.9K
PANW icon
197
Palo Alto Networks
PANW
$265B
$360K 0.02%
10,518
-1,500
-12% -$50K
LH icon
198
Labcorp
LH
$25.9B
$359K 0.02%
2,325
-199
-8% -$30K
BAX icon
199
Baxter International
BAX
$13.8B
$355K 0.02%
4,804
– –
CET
200
Central Securities Corp
CET
$1.54B
$355K 0.02%
12,743
– –
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.