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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
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$373B
$352K 0.02%
2,594
-18
-0.7% -$2.69K
TFC icon
202
Truist Financial
TFC
$63.5B
$351K 0.02%
6,964
-7
-0.1% -$372
NEXA icon
203
Nexa Resources
NEXA
$1.74B
$350K 0.02%
29,762
+7,788
+35% +$126K
FUL icon
204
H.B. Fuller
FUL
$2.98B
$349K 0.02%
6,500
-58
-0.9% -$3.01K
ROL icon
205
Rollins
ROL
$18.5B
$349K 0.02%
14,927
– –
STM icon
206
STMicroelectronics
STM
$47.3B
$345K 0.02%
15,593
-37,671
-71% -$876K
CNMD icon
207
CONMED
CNMD
$1.41B
$340K 0.02%
4,650
+100
+2% +$6.8K
INTC icon
208
Intel
INTC
$460B
$339K 0.02%
6,825
+23
+0.3% +$1.22K
FLO icon
209
Flowers Foods
FLO
$1.51B
$336K 0.02%
16,118
+580
+4% +$12.4K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.9B
$331K 0.02%
5,070
+488
+11% +$33K
WWD icon
211
Woodward
WWD
$21.2B
$330K 0.02%
4,300
– –
FTV icon
212
Fortive
FTV
$17.7B
$329K 0.02%
+6,760
New +$323K
LUMN icon
213
Lumen
LUMN
$6.76B
$323K 0.02%
17,318
-76
-0.4% -$1.38K
WDAY icon
214
Workday
WDAY
$39B
$323K 0.02%
2,670
+460
+21% +$58.9K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$318K 0.02%
33,520
– –
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$313K 0.02%
5,375
+28
+0.5% +$1.68K
DG icon
217
Dollar General
DG
$28.1B
$311K 0.02%
3,150
– –
SO icon
218
Southern Company
SO
$109B
$311K 0.02%
+6,712
New +$300K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.4B
$308K 0.02%
3,786
-6,445
-63% -$499K
VRSK icon
220
Verisk Analytics
VRSK
$26.1B
$305K 0.02%
2,837
– –
MO icon
221
Altria Group
MO
$113B
$304K 0.02%
5,345
-223
-4% -$12.9K
QLYS icon
222
Qualys
QLYS
$4.99B
$303K 0.02%
3,600
-1,050
-23% -$84.4K
EUFN icon
223
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$298K 0.02%
14,727
– –
PH icon
224
Parker-Hannifin
PH
$121B
$298K 0.02%
1,909
– –
NOC icon
225
Northrop Grumman
NOC
$76B
$296K 0.02%
963
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.