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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
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
176
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$509K 0.02%
7,518
+128
+2% +$8.35K
TGT icon
177
Target
TGT
$65.6B
$509K 0.02%
6,347
-18
-0.3% -$1.32K
ROKU icon
178
Roku
ROKU
$21.5B
$500K 0.02%
7,758
-1,536
-17% -$82.2K
WAT icon
179
Waters Corp
WAT
$37.3B
$500K 0.02%
1,985
– –
IBM icon
180
IBM
IBM
$209B
$498K 0.02%
3,693
– –
SHLX
181
DELISTED
Shell Midstream Partners, L.P.
SHLX
$492K 0.02%
24,079
-6,607
-22% -$127K
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$483K 0.02%
11,900
– –
SXT icon
183
Sensient Technologies
SXT
$5.28B
$469K 0.02%
6,918
– –
SBH icon
184
Sally Beauty Holdings
SBH
$1.46B
$465K 0.02%
25,245
+2,425
+11% +$43.3K
AM icon
185
Antero Midstream
AM
$10.2B
$461K 0.02%
+33,434
New +$437K
DHR icon
186
Danaher
DHR
$138B
$459K 0.02%
3,918
+7
+0.2% +$718
ORCL icon
187
Oracle
ORCL
$367B
$456K 0.02%
8,497
-37
-0.4% -$1.89K
CNMD icon
188
CONMED
CNMD
$1.41B
$453K 0.02%
5,450
– –
PANW icon
189
Palo Alto Networks
PANW
$265B
$452K 0.02%
11,178
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$451K 0.02%
1,307
– –
IEV icon
191
iShares Europe ETF
IEV
$1.68B
$446K 0.02%
10,288
– –
ENIA
192
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$441K 0.02%
+49,364
New +$476K
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$440K 0.02%
6,225
– –
DIS icon
194
Walt Disney
DIS
$167B
$434K 0.02%
3,908
+178
+5% +$19.9K
EG icon
195
Everest Group
EG
$14.5B
$434K 0.02%
2,010
+10
+0.5% +$2.18K
LIN icon
196
Linde
LIN
$235B
$427K 0.02%
2,428
-81
-3% -$13.5K
ROL icon
197
Rollins
ROL
$18.5B
$414K 0.02%
14,925
– –
PB icon
198
Prosperity Bancshares
PB
$8.97B
$411K 0.02%
5,955
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.02%
6,562
-46
-0.7% -$2.84K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.9B
$405K 0.02%
5,192
+12
+0.2% +$924
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 Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.