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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
201
Texas Capital Bancshares
TCBI
$4.29B
$337K 0.02%
3,751
– –
NOC icon
202
Northrop Grumman
NOC
$76B
$336K 0.02%
963
-18
-2% -$6.03K
MMM icon
203
3M
MMM
$90.8B
$334K 0.02%
1,822
+138
+8% +$27.3K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.5B
$332K 0.02%
3,634
-5
-0.1% -$452
PX
205
DELISTED
Praxair Inc
PX
$332K 0.02%
2,303
– –
CSX icon
206
CSX Corp
CSX
$93B
$329K 0.02%
+17,742
New +$332K
WBT
207
DELISTED
Welbilt, Inc.
WBT
$328K 0.02%
16,850
+3,450
+26% +$73.7K
FNGN
208
DELISTED
Financial Engines, Inc.
FNGN
$327K 0.02%
9,350
+1,900
+26% +$59.6K
FUL icon
209
H.B. Fuller
FUL
$2.98B
$326K 0.02%
6,558
+1,258
+24% +$65.2K
PH icon
210
Parker-Hannifin
PH
$121B
$326K 0.02%
1,909
-7
-0.4% -$1.33K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.9B
$315K 0.02%
4,582
+202
+5% +$13.6K
PODD icon
212
Insulet
PODD
$11.5B
$313K 0.02%
3,606
+450
+14% +$35K
BAX icon
213
Baxter International
BAX
$13.8B
$312K 0.02%
4,804
– –
WWD icon
214
Woodward
WWD
$21.2B
$308K 0.02%
4,300
+1,400
+48% +$105K
AFL icon
215
Aflac
AFL
$64.8B
$307K 0.02%
7,016
+300
+4% +$13.3K
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$307K 0.02%
5,347
+804
+18% +$43.3K
CVS icon
217
CVS Health
CVS
$134B
$305K 0.02%
+4,914
New +$353K
GD icon
218
General Dynamics
GD
$103B
$303K 0.02%
1,371
-159
-10% -$34.6K
MCD icon
219
McDonald's
MCD
$191B
$303K 0.02%
1,940
-138
-7% -$22.7K
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
$301K 0.02%
8,943
-1,282
-13% -$51.2K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$300K 0.02%
+33,520
New +$309K
WAT icon
222
Waters Corp
WAT
$37.3B
$297K 0.02%
1,495
+20
+1% +$4.14K
DG icon
223
Dollar General
DG
$28.1B
$295K 0.02%
3,150
-110
-3% -$10.6K
EG icon
224
Everest Group
EG
$14.5B
$295K 0.02%
1,150
+240
+26% +$57.6K
VRSK icon
225
Verisk Analytics
VRSK
$26.1B
$295K 0.02%
2,837
– –
7 8
9
10 11

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 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.