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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
201
Q2 Holdings
QTWO
$3.8B
$472K 0.02%
6,175
+1,325
+27% +$95.8K
WAT icon
202
Waters Corp
WAT
$37B
$469K 0.02%
2,180
+195
+10% +$42.6K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$464K 0.02%
1,307
– –
CGBD icon
204
Carlyle Secured Lending
CGBD
$693M
$462K 0.02%
+30,338
New +$453K
IEV icon
205
iShares Europe ETF
IEV
$1.66B
$453K 0.02%
10,288
– –
TGE
206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$450K 0.02%
21,317
-457
-2% -$10.8K
WBT
207
DELISTED
Welbilt, Inc.
WBT
$448K 0.02%
26,850
+2,625
+11% +$42.9K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$48.6B
$446K 0.02%
+7,885
New +$431K
IBM icon
209
IBM
IBM
$207B
$445K 0.02%
3,374
-319
-9% -$41.9K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.02%
6,836
+274
+4% +$17.5K
EW icon
211
Edwards Lifesciences
EW
$49.4B
$444K 0.02%
7,215
+1,041
+17% +$62.9K
BL icon
212
BlackLine
BL
$1.83B
$439K 0.02%
8,200
+1,975
+32% +$98.3K
LMT icon
213
Lockheed Martin
LMT
$133B
$438K 0.02%
1,205
-9
-0.7% -$3.01K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$428K 0.02%
3,214
– –
MSA icon
215
Mine Safety
MSA
$7.51B
$427K 0.02%
4,050
+850
+27% +$89.3K
KKR icon
216
KKR & Co
KKR
$90.4B
$425K 0.02%
16,806
+1,146
+7% +$27.4K
UMC icon
217
United Microelectronic
UMC
$47.8B
$424K 0.02%
191,869
– –
ARGO
218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$424K 0.02%
5,725
-500
-8% -$36.7K
XRAY icon
219
Dentsply Sirona
XRAY
$2.67B
$413K 0.02%
7,077
+205
+3% +$11K
UMBF icon
220
UMB Financial
UMBF
$11.1B
$408K 0.02%
6,200
+475
+8% +$31.3K
LUMN icon
221
Lumen
LUMN
$6.65B
$407K 0.02%
34,606
+11,748
+51% +$132K
CET
222
Central Securities Corp
CET
$1.56B
$406K 0.02%
13,307
– –
TFI icon
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$405K 0.02%
8,069
-7,777
-49% -$386K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$398K 0.02%
1,771
+350
+25% +$80.9K
MCD icon
225
McDonald's
MCD
$191B
$390K 0.02%
1,877
-50
-3% -$9.9K
7 8
9
10 11

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EIP
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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 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.