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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
176
DELISTED
Welbilt, Inc.
WBT
$441K 0.02%
21,100
+1,100
+6% +$24.2K
EG icon
177
Everest Group
EG
$14.5B
$439K 0.02%
1,920
+280
+17% +$62.7K
HRL icon
178
Hormel Foods
HRL
$14B
$437K 0.02%
11,094
– –
FTV icon
179
Fortive
FTV
$17.7B
$436K 0.02%
8,219
+1,459
+22% +$74.8K
GE icon
180
GE Aerospace
GE
$368B
$415K 0.02%
7,661
-90
-1% -$5.55K
PX
181
DELISTED
Praxair Inc
PX
$415K 0.02%
2,583
– –
JBTM
182
JBT Marel
JBTM
$7.31B
$412K 0.02%
3,452
+200
+6% +$21.8K
RHT
183
DELISTED
Red Hat Inc
RHT
$411K 0.02%
3,015
– –
TRMK icon
184
Trustmark
TRMK
$2.77B
$408K 0.02%
12,123
-65
-0.5% -$2.26K
NDSN icon
185
Nordson
NDSN
$16.4B
$405K 0.02%
2,919
– –
LOGM
186
DELISTED
LogMein, Inc.
LOGM
$404K 0.02%
4,532
– –
ROL icon
187
Rollins
ROL
$18.5B
$403K 0.02%
14,927
– –
MCK icon
188
McKesson
MCK
$101B
$401K 0.02%
3,025
– –
NTRS icon
189
Northern Trust
NTRS
$22.4B
$399K 0.02%
3,909
+300
+8% +$32.1K
CAT icon
190
Caterpillar
CAT
$373B
$396K 0.02%
2,599
+5
+0.2% +$707
PANW icon
191
Palo Alto Networks
PANW
$265B
$395K 0.02%
10,518
– –
PB icon
192
Prosperity Bancshares
PB
$8.97B
$395K 0.02%
5,690
+300
+6% +$21.6K
VLP
193
DELISTED
Valero Energy Partners LP
VLP
$394K 0.02%
10,411
– –
AUO
194
DELISTED
AU Optronics Corp
AUO
$393K 0.02%
93,411
+64,865
+227% +$276K
CNMD icon
195
CONMED
CNMD
$1.41B
$392K 0.02%
4,950
+300
+6% +$23.2K
SO icon
196
Southern Company
SO
$109B
$391K 0.02%
8,965
+2,253
+34% +$104K
WDAY icon
197
Workday
WDAY
$39B
$390K 0.02%
2,670
– –
SBH icon
198
Sally Beauty Holdings
SBH
$1.46B
$387K 0.02%
21,025
+10,620
+102% +$170K
HELE icon
199
Helen of Troy
HELE
$649M
$386K 0.02%
2,950
– –
AVNS
200
DELISTED
Avanos Medical
AVNS
$382K 0.02%
+5,570
New +$358K
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.