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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
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55B
$596K 0.03%
5,974
+814
+16% +$77.1K
VOD icon
202
Vodafone
VOD
$37.2B
$595K 0.03%
30,792
-13
-0% -$259
CXW icon
203
CoreCivic
CXW
$2.95B
$591K 0.03%
34,027
– –
HEZU icon
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$568K 0.03%
17,880
-1,090
-6% -$34.4K
ULTA icon
205
Ulta Beauty
ULTA
$22.2B
$565K 0.03%
2,232
+1,052
+89% +$257K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.4B
$561K 0.03%
2,619
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.9B
$553K 0.02%
5,812
+810
+16% +$74.2K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$553K 0.02%
+11,950
New +$547K
CSII
209
DELISTED
Cardiovascular Systems, Inc.
CSII
$551K 0.02%
11,331
+3,656
+48% +$166K
KMB icon
210
Kimberly-Clark
KMB
$36.6B
$546K 0.02%
+3,968
New +$537K
PSX icon
211
Phillips 66
PSX
$84.4B
$539K 0.02%
+4,835
New +$543K
INTU icon
212
Intuit
INTU
$86.3B
$533K 0.02%
+2,036
New +$532K
ADP icon
213
Automatic Data Processing
ADP
$105B
$532K 0.02%
+3,118
New +$516K
LUMN icon
214
Lumen
LUMN
$6.76B
$531K 0.02%
40,174
+4,568
+13% +$61.3K
XRAY icon
215
Dentsply Sirona
XRAY
$2.75B
$531K 0.02%
9,383
+1,854
+25% +$103K
NDSN icon
216
Nordson
NDSN
$16.4B
$527K 0.02%
3,239
-225
-6% -$35.5K
HTT
217
High Templar Tech Ltd
HTT
$379M
$525K 0.02%
111,529
– –
WBT
218
DELISTED
Welbilt, Inc.
WBT
$523K 0.02%
33,475
+5,275
+19% +$90.3K
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$519K 0.02%
23,776
-4,855
-17% -$104K
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$519K 0.02%
7,900
+2,025
+34% +$132K
AVNS
221
DELISTED
Avanos Medical
AVNS
$517K 0.02%
15,355
+4,125
+37% +$149K
D icon
222
Dominion Energy
D
$61.3B
$517K 0.02%
+6,246
New +$510K
MZTI
223
The Marzetti Company
MZTI
$2.95B
$517K 0.02%
3,229
+1,225
+61% +$184K
LW icon
224
Lamb Weston
LW
$7.36B
$516K 0.02%
5,997
+840
+16% +$67.7K
UMC icon
225
United Microelectronic
UMC
$47.5B
$514K 0.02%
191,869
– –
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
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OMC
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EC
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Diversified Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.