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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$16.4B
$507K 0.02%
3,464
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.2B
$505K 0.02%
2,619
– –
CMD
178
DELISTED
Cantel Medical Corporation
CMD
$500K 0.02%
6,690
+295
+5% +$25K
CNMD icon
179
CONMED
CNMD
$1.38B
$498K 0.02%
5,175
-750
-13% -$70.4K
WAT icon
180
Waters Corp
WAT
$37.2B
$498K 0.02%
2,230
+50
+2% +$10.8K
HD icon
181
Home Depot
HD
$330B
$484K 0.02%
2,086
-1,768
-46% -$386K
TWNK
182
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$480K 0.02%
34,347
+472
+1% +$6.69K
ROK icon
183
Rockwell Automation
ROK
$52.5B
$479K 0.02%
2,908
+695
+31% +$110K
JBTM
184
JBT Marel
JBTM
$7.24B
$477K 0.02%
4,802
+675
+16% +$74.4K
WBT
185
DELISTED
Welbilt, Inc.
WBT
$475K 0.02%
28,200
+1,350
+5% +$21.9K
AME icon
186
Ametek
AME
$55.3B
$474K 0.02%
5,160
+960
+23% +$84.7K
LIN icon
187
Linde
LIN
$221B
$471K 0.02%
2,432
+7
+0.3% +$1.36K
LMT icon
188
Lockheed Martin
LMT
$132B
$469K 0.02%
1,202
-3
-0.2% -$1.13K
KKR icon
189
KKR & Co
KKR
$90B
$465K 0.02%
17,306
+500
+3% +$13.2K
MSA icon
190
Mine Safety
MSA
$7.32B
$465K 0.02%
4,265
+215
+5% +$22.7K
SHLX
191
DELISTED
Shell Midstream Partners, L.P.
SHLX
$465K 0.02%
22,741
-1,338
-6% -$27.6K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$460K 0.02%
1,307
– –
NEWR
193
DELISTED
New Relic, Inc.
NEWR
$451K 0.02%
7,342
+910
+14% +$65.8K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65.5B
$448K 0.02%
5,002
-630
-11% -$56.6K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$446K 0.02%
3,214
– –
IBM icon
196
IBM
IBM
$206B
$445K 0.02%
3,204
-170
-5% -$22.9K
IEV icon
197
iShares Europe ETF
IEV
$1.65B
$445K 0.02%
10,288
– –
LUMN icon
198
Lumen
LUMN
$6.66B
$444K 0.02%
35,606
+1,000
+3% +$11.9K
SBH icon
199
Sally Beauty Holdings
SBH
$1.44B
$434K 0.02%
29,140
– –
AAP icon
200
Advance Auto Parts
AAP
$3.33B
$426K 0.02%
2,574
+460
+22% +$69.1K
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
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B
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OMC
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EC
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Diversified Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.