We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
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
$1.79B
AUM Growth
-$217M
Cap. Flow
+$48.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
V icon
Visa
V
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$37.2B
$374K 0.02%
1,985
+70
+4% +$13.3K
PB icon
202
Prosperity Bancshares
PB
$8.93B
$371K 0.02%
5,955
+265
+5% +$17.5K
CTLT
203
DELISTED
CATALENT, INC.
CTLT
$371K 0.02%
11,900
– –
TRGP icon
204
Targa Resources
TRGP
$57.1B
$368K 0.02%
10,205
+1,135
+13% +$54.9K
AUO
205
DELISTED
AU Optronics Corp
AUO
$368K 0.02%
93,411
– –
AVNS
206
DELISTED
Avanos Medical
AVNS
$365K 0.02%
8,145
+2,575
+46% +$135K
MCD icon
207
McDonald's
MCD
$191B
$364K 0.02%
+2,050
New +$364K
NDSN icon
208
Nordson
NDSN
$16.4B
$362K 0.02%
3,029
+110
+4% +$13.5K
ROL icon
209
Rollins
ROL
$18.4B
$359K 0.02%
14,925
-2
-0% -$52
DHR icon
210
Danaher
DHR
$137B
$358K 0.02%
3,911
-1,418
-27% -$129K
ATR icon
211
AptarGroup
ATR
$8.53B
$351K 0.02%
3,735
-485
-11% -$49.4K
PANW icon
212
Palo Alto Networks
PANW
$266B
$351K 0.02%
11,178
+660
+6% +$20.6K
CNMD icon
213
CONMED
CNMD
$1.38B
$350K 0.02%
5,450
+500
+10% +$34.2K
UMC icon
214
United Microelectronic
UMC
$47.8B
$343K 0.02%
191,869
– –
NTRS icon
215
Northern Trust
NTRS
$22.4B
$340K 0.02%
4,064
+155
+4% +$14.5K
CARB
216
DELISTED
Carbonite Inc
CARB
$337K 0.02%
+13,325
New +$395K
LMT icon
217
Lockheed Martin
LMT
$132B
$335K 0.02%
1,281
-72
-5% -$21.8K
MCK icon
218
McKesson
MCK
$100B
$333K 0.02%
3,013
-12
-0.4% -$1.5K
UMBF icon
219
UMB Financial
UMBF
$11B
$332K 0.02%
5,450
+850
+18% +$55.1K
CAT icon
220
Caterpillar
CAT
$374B
$331K 0.02%
2,604
+5
+0.2% +$651
CET
221
Central Securities Corp
CET
$1.57B
$330K 0.02%
13,307
+564
+4% +$15.1K
BGS icon
222
B&G Foods
BGS
$291M
$320K 0.02%
11,075
+100
+0.9% +$2.86K
NEXA icon
223
Nexa Resources
NEXA
$1.7B
$317K 0.02%
26,624
-3,138
-11% -$38.3K
NAVG
224
DELISTED
Navigators Group Inc
NAVG
$313K 0.02%
4,500
– –
KKR icon
225
KKR & Co
KKR
$90B
$312K 0.02%
15,915
+5,651
+55% +$129K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
  • Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
  • Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
  • Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
  • Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
  • Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.