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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$82.5B
$547K 0.03%
3,579
+27
+0.8% +$4.04K
RF icon
177
Regions Financial
RF
$26.4B
$539K 0.03%
36,090
– –
AM icon
178
Antero Midstream
AM
$10.4B
$538K 0.03%
46,939
+13,505
+40% +$173K
SPLK
179
DELISTED
Splunk Inc
SPLK
$529K 0.03%
4,206
-582
-12% -$73.9K
DHR icon
180
Danaher
DHR
$137B
$528K 0.03%
4,169
+251
+6% +$29.7K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.3B
$526K 0.03%
2,619
– –
CMD
182
DELISTED
Cantel Medical Corporation
CMD
$516K 0.02%
6,395
+1,712
+37% +$120K
FTV icon
183
Fortive
FTV
$17.9B
$514K 0.02%
10,005
+365
+4% +$19K
VOD icon
184
Vodafone
VOD
$36.5B
$509K 0.02%
31,139
-298
-0.9% -$5.13K
CNMD icon
185
CONMED
CNMD
$1.38B
$507K 0.02%
5,925
+475
+9% +$39K
JBTM
186
JBT Marel
JBTM
$7.26B
$500K 0.02%
4,127
+325
+9% +$34.9K
SHLX
187
DELISTED
Shell Midstream Partners, L.P.
SHLX
$499K 0.02%
24,079
– –
EEMA icon
188
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$497K 0.02%
7,518
– –
AUO
189
DELISTED
AU Optronics Corp
AUO
$494K 0.02%
166,939
+72,328
+76% +$234K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.3B
$493K 0.02%
5,632
+440
+8% +$36.7K
AVNS
191
DELISTED
Avanos Medical
AVNS
$490K 0.02%
11,230
+2,065
+23% +$88.3K
NDSN icon
192
Nordson
NDSN
$16.6B
$489K 0.02%
3,464
+435
+14% +$59.9K
TWNK
193
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$489K 0.02%
33,875
+4,000
+13% +$53.6K
DIS icon
194
Walt Disney
DIS
$166B
$488K 0.02%
3,498
-410
-10% -$54.4K
LIN icon
195
Linde
LIN
$222B
$487K 0.02%
2,425
-3
-0.1% -$561
CTVA icon
196
Corteva
CTVA
$53.8B
$482K 0.02%
+16,301
New +$439K
PB icon
197
Prosperity Bancshares
PB
$8.96B
$475K 0.02%
7,190
+1,235
+21% +$85.5K
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
$474K 0.02%
+10,175
New +$533K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$474K 0.02%
5,420
+2,420
+81% +$209K
ATR icon
200
AptarGroup
ATR
$8.46B
$472K 0.02%
3,795
+60
+2% +$6.84K
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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Diversified Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.