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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.3B
$668K 0.03%
38,905
-2,185
-5% -$36K
ELV icon
177
Elevance Health
ELV
$81.6B
$660K 0.03%
2,186
+1,205
+123% +$332K
MO icon
178
Altria Group
MO
$113B
$657K 0.03%
13,172
+8,050
+157% +$380K
MSA icon
179
Mine Safety
MSA
$6.73B
$651K 0.03%
5,150
+885
+21% +$107K
JBTM
180
JBT Marel
JBTM
$7.31B
$645K 0.03%
5,727
+925
+19% +$99K
OKE icon
181
Oneok
OKE
$56.1B
$642K 0.03%
8,479
-6,551
-44% -$468K
HUM icon
182
Humana
HUM
$44B
$641K 0.03%
+1,748
New +$554K
WDAY icon
183
Workday
WDAY
$39B
$634K 0.03%
3,856
+1,543
+67% +$256K
BCIC
184
BCP Investment Corp
BCIC
$89.6M
$624K 0.03%
29,433
+793
+3% +$17.1K
DUK icon
185
Duke Energy
DUK
$98.4B
$623K 0.03%
6,829
+4,010
+142% +$368K
SBH icon
186
Sally Beauty Holdings
SBH
$1.46B
$623K 0.03%
34,118
+4,978
+17% +$86.5K
MASI
187
DELISTED
Masimo
MASI
$616K 0.03%
3,897
+1,276
+49% +$192K
SPLK
188
DELISTED
Splunk Inc
SPLK
$614K 0.03%
4,100
-276
-6% -$36.2K
TWNK
189
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$613K 0.03%
42,175
+7,828
+23% +$106K
THS
190
DELISTED
Treehouse Foods
THS
$609K 0.03%
12,560
+2,090
+20% +$107K
LIN icon
191
Linde
LIN
$235B
$607K 0.03%
2,852
+420
+17% +$84.6K
NTRS icon
192
Northern Trust
NTRS
$22.4B
$607K 0.03%
5,709
+1,474
+35% +$151K
WAT icon
193
Waters Corp
WAT
$37.3B
$605K 0.03%
2,590
+360
+16% +$79.5K
CL icon
194
Colgate-Palmolive
CL
$73.3B
$603K 0.03%
+8,760
New +$597K
QTWO icon
195
Q2 Holdings
QTWO
$3.68B
$602K 0.03%
7,425
+2,350
+46% +$181K
PSXP
196
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$602K 0.03%
9,771
-6,564
-40% -$370K
DG icon
197
Dollar General
DG
$28.1B
$601K 0.03%
3,855
+476
+14% +$75.5K
PANW icon
198
Palo Alto Networks
PANW
$265B
$600K 0.03%
15,570
+4,752
+44% +$180K
PB icon
199
Prosperity Bancshares
PB
$8.97B
$600K 0.03%
8,350
+1,160
+16% +$81.9K
SXT icon
200
Sensient Technologies
SXT
$5.28B
$599K 0.03%
9,068
+1,575
+21% +$101K
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.