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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
201
DELISTED
Avanos Medical
AVNS
$421K 0.02%
11,230
– –
CET
202
Central Securities Corp
CET
$1.56B
$418K 0.02%
13,307
– –
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$413K 0.02%
5,875
+150
+3% +$10.4K
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$411K 0.02%
8,112
+43
+0.5% +$2.18K
AUO
205
DELISTED
AU Optronics Corp
AUO
$411K 0.02%
166,939
– –
CTVA icon
206
Corteva
CTVA
$53.3B
$404K 0.02%
14,431
-1,870
-11% -$54.1K
UMC icon
207
United Microelectronic
UMC
$48.2B
$401K 0.02%
191,869
– –
XRAY icon
208
Dentsply Sirona
XRAY
$2.68B
$401K 0.02%
7,529
+452
+6% +$24.3K
QTWO icon
209
Q2 Holdings
QTWO
$3.68B
$400K 0.02%
5,075
-1,100
-18% -$90.9K
UMBF icon
210
UMB Financial
UMBF
$11B
$400K 0.02%
6,200
– –
DIS icon
211
Walt Disney
DIS
$167B
$396K 0.02%
3,039
-459
-13% -$63.5K
NTRS icon
212
Northern Trust
NTRS
$22.4B
$395K 0.02%
4,235
-10
-0.2% -$918
NOC icon
213
Northrop Grumman
NOC
$75.5B
$394K 0.02%
1,051
-30
-3% -$10.6K
WDAY icon
214
Workday
WDAY
$38.5B
$393K 0.02%
2,313
+530
+30% +$102K
BL icon
215
BlackLine
BL
$1.8B
$392K 0.02%
8,200
– –
MCD icon
216
McDonald's
MCD
$191B
$391K 0.02%
1,823
-54
-3% -$11.6K
MASI
217
DELISTED
Masimo
MASI
$390K 0.02%
2,621
+160
+7% +$24.3K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.02%
6,556
-280
-4% -$16.6K
SJM icon
219
J.M. Smucker
SJM
$12.9B
$382K 0.02%
3,472
+480
+16% +$53.5K
RBA icon
220
RB Global
RBA
$20.3B
$378K 0.02%
9,475
-9,365
-50% -$348K
LW icon
221
Lamb Weston
LW
$7.31B
$375K 0.02%
+5,157
New +$354K
EEMA icon
222
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$373K 0.02%
5,858
-1,660
-22% -$106K
MCK icon
223
McKesson
MCK
$99.8B
$371K 0.02%
2,715
-15
-0.5% -$2.13K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$370K 0.02%
1,771
– –
PANW icon
225
Palo Alto Networks
PANW
$262B
$368K 0.02%
10,818
-594
-5% -$21K
7 8
9
10 11

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CA
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LBA
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NP
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WIA
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OMC
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Diversified Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.