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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65.9B
$377K 0.02%
5,070
– –
CET
202
Central Securities Corp
CET
$1.54B
$376K 0.02%
12,743
– –
WAT icon
203
Waters Corp
WAT
$37.3B
$373K 0.02%
1,915
– –
ARGO
204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$372K 0.02%
5,900
+525
+10% +$32.3K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22.1B
$369K 0.02%
6,128
-1,110
-15% -$64.5K
LUMN icon
206
Lumen
LUMN
$6.76B
$367K 0.02%
17,318
– –
BAX icon
207
Baxter International
BAX
$13.8B
$363K 0.02%
4,712
-92
-2% -$6.83K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$363K 0.02%
3,233
– –
GLD icon
209
SPDR Gold Trust
GLD
$133B
$362K 0.02%
3,214
– –
EW icon
210
Edwards Lifesciences
EW
$50B
$359K 0.02%
6,186
+150
+2% +$7.34K
NEXA icon
211
Nexa Resources
NEXA
$1.74B
$359K 0.02%
29,762
– –
NEWR
212
DELISTED
New Relic, Inc.
NEWR
$354K 0.02%
3,762
– –
PH icon
213
Parker-Hannifin
PH
$121B
$351K 0.02%
1,909
– –
WWD icon
214
Woodward
WWD
$21.2B
$348K 0.02%
4,300
– –
DG icon
215
Dollar General
DG
$28.1B
$344K 0.02%
3,150
– –
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$344K 0.02%
33,520
– –
BUD icon
217
AB InBev
BUD
$166B
$342K 0.02%
3,905
+5
+0.1% +$487
FUL icon
218
H.B. Fuller
FUL
$2.98B
$336K 0.02%
6,500
– –
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
$335K 0.02%
8,550
– –
TSCO icon
220
Tractor Supply
TSCO
$15.8B
$334K 0.02%
18,395
-350
-2% -$5.83K
CSTR
221
DELISTED
CapStar Financial Holdings, Inc
CSTR
$334K 0.02%
20,000
– –
MO icon
222
Altria Group
MO
$113B
$333K 0.02%
5,516
+171
+3% +$10.2K
VEEV icon
223
Veeva Systems
VEEV
$32.7B
$331K 0.02%
3,040
– –
DM
224
DELISTED
Dominion Energy Midstream Ptr LP
DM
$330K 0.02%
18,433
– –
UMBF icon
225
UMB Financial
UMBF
$11.1B
$326K 0.02%
4,600
+800
+21% +$60.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.