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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
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.2B
$449K 0.03%
2,672
+53
+2% +$9.88K
P
177
Everpure Inc
P
$25.3B
$438K 0.02%
27,245
+5,265
+24% +$104K
EG icon
178
Everest Group
EG
$14.5B
$436K 0.02%
2,000
+80
+4% +$17.4K
COST icon
179
Costco
COST
$422B
$427K 0.02%
2,098
-110
-5% -$24.6K
TGT icon
180
Target
TGT
$65.2B
$421K 0.02%
6,365
-11
-0.2% -$846
PAYC icon
181
Paycom
PAYC
$7.6B
$419K 0.02%
+3,423
New +$438K
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$419K 0.02%
6,225
+325
+6% +$21.1K
PKX icon
183
POSCO
PKX
$16.1B
$418K 0.02%
7,615
-17,682
-70% -$1.01M
DIS icon
184
Walt Disney
DIS
$167B
$409K 0.02%
3,730
-1,624
-30% -$185K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$217B
$406K 0.02%
18,150
-882
-5% -$21.4K
IEV icon
186
iShares Europe ETF
IEV
$1.65B
$402K 0.02%
10,288
– –
IBM icon
187
IBM
IBM
$206B
$401K 0.02%
3,693
+469
+15% +$56.3K
RHT
188
DELISTED
Red Hat Inc
RHT
$399K 0.02%
2,271
-744
-25% -$118K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$396K 0.02%
1,307
– –
LIN icon
190
Linde
LIN
$221B
$392K 0.02%
+2,509
New +$397K
SO icon
191
Southern Company
SO
$108B
$392K 0.02%
8,933
-32
-0.4% -$1.46K
SBH icon
192
Sally Beauty Holdings
SBH
$1.45B
$389K 0.02%
22,820
+1,795
+9% +$33.6K
WDAY icon
193
Workday
WDAY
$39.2B
$389K 0.02%
2,433
-237
-9% -$33.6K
FTV icon
194
Fortive
FTV
$17.5B
$386K 0.02%
9,039
+820
+10% +$38.5K
SXT icon
195
Sensient Technologies
SXT
$5.22B
$386K 0.02%
6,918
-13,210
-66% -$863K
ORCL icon
196
Oracle
ORCL
$369B
$385K 0.02%
8,534
-5,911
-41% -$283K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.02%
6,608
-13
-0.2% -$806
LOGM
198
DELISTED
LogMein, Inc.
LOGM
$385K 0.02%
4,721
+189
+4% +$15.9K
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
$383K 0.02%
7,720
-1,500
-16% -$90.2K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$382K 0.02%
5,180
+110
+2% +$8.21K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.