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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
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
$405K 0.02%
7,125
-595
-8% -$31.6K
NDSN icon
202
Nordson
NDSN
$16.4B
$401K 0.02%
3,029
– –
ATR icon
203
AptarGroup
ATR
$8.54B
$397K 0.02%
3,735
– –
WBT
204
DELISTED
Welbilt, Inc.
WBT
$397K 0.02%
24,225
– –
EW icon
205
Edwards Lifesciences
EW
$50B
$394K 0.02%
6,174
+129
+2% +$7.36K
GLD icon
206
SPDR Gold Trust
GLD
$133B
$392K 0.02%
3,214
-540
-14% -$66.5K
AVNS
207
DELISTED
Avanos Medical
AVNS
$391K 0.02%
9,165
+1,020
+13% +$45.7K
ULTA icon
208
Ulta Beauty
ULTA
$22.2B
$391K 0.02%
1,120
– –
TRGP icon
209
Targa Resources
TRGP
$57.6B
$390K 0.02%
9,393
-812
-8% -$34K
PM icon
210
Philip Morris
PM
$299B
$382K 0.02%
4,320
-6,969
-62% -$561K
CET
211
Central Securities Corp
CET
$1.54B
$381K 0.02%
13,307
– –
LOGM
212
DELISTED
LogMein, Inc.
LOGM
$377K 0.02%
4,710
-11
-0.2% -$940
VRSK icon
213
Verisk Analytics
VRSK
$26.1B
$373K 0.02%
2,805
+8
+0.3% +$973
TWNK
214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$373K 0.02%
29,875
+1,500
+5% +$17.5K
KKR icon
215
KKR & Co
KKR
$90.7B
$368K 0.02%
15,660
-255
-2% -$5.81K
NTRS icon
216
Northern Trust
NTRS
$22.4B
$367K 0.02%
4,063
-1
-0% -$90
UMBF icon
217
UMB Financial
UMBF
$11.1B
$367K 0.02%
5,725
+275
+5% +$18.2K
MCD icon
218
McDonald's
MCD
$191B
$366K 0.02%
1,927
-123
-6% -$22.3K
LMT icon
219
Lockheed Martin
LMT
$132B
$364K 0.02%
1,214
-67
-5% -$19.6K
TSCO icon
220
Tractor Supply
TSCO
$15.8B
$363K 0.02%
18,590
-20
-0.1% -$364
UMC icon
221
United Microelectronic
UMC
$47.5B
$361K 0.02%
191,869
– –
CAT icon
222
Caterpillar
CAT
$373B
$353K 0.02%
2,607
+3
+0.1% +$398
MCK icon
223
McKesson
MCK
$101B
$353K 0.02%
3,017
+4
+0.1% +$494
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$218B
$351K 0.02%
13,464
-4,686
-26% -$116K
JBTM
225
JBT Marel
JBTM
$7.31B
$349K 0.02%
3,802
– –
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.