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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
-1.13%
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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
-$41.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
58.7%
Holding
331
New
25
Increased
131
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
LOW icon
Lowe's Companies
LOW
+$2.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$164M 10.47%
3,017,065
+236,052
+8% +$13.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$93.2M 5.95%
385,060
+6,183
+2% +$1.55M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.9B
$82.5M 5.27%
1,512,493
-594,530
-28% -$33.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$78M 4.98%
296,432
-47,807
-14% -$13M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$66.2M 4.23%
800,831
+28,175
+4% +$2.39M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$65.9M 4.21%
802,963
+24,920
+3% +$2.12M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61M 3.89%
1,297,500
+41,475
+3% +$1.99M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$52.7M 3.36%
497,566
+13,456
+3% +$1.47M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$40.2M 2.57%
1,903,715
-18,922
-1% -$452K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.4M 2.39%
370,302
-56,086
-13% -$5.81M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$29.7M 1.9%
266,565
+3,965
+2% +$450K
COKE icon
12
Coca-Cola Consolidated
COKE
$12.6B
$29M 1.85%
1,682,180
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 1.79%
364,767
+20,068
+6% +$1.56M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28M 1.79%
747,000
+79,360
+12% +$3.04M
KO icon
15
Coca-Cola
KO
$381B
$28M 1.79%
644,837
+30,920
+5% +$1.39M
FDX icon
16
FedEx
FDX
$73B
$15.3M 0.98%
63,676
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.7M 0.68%
78,473
+33,682
+75% +$4.72M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$10.4M 0.66%
68,417
-8,123
-11% -$1.25M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$9.34M 0.6%
133,963
-2,023
-1% -$144K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.97M 0.57%
139,797
– –
UNH icon
21
UnitedHealth
UNH
$383B
$8.54M 0.55%
39,920
-1,208
-3% -$276K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 0.5%
73,730
-11,535
-14% -$1.24M
V icon
23
Visa
V
$673B
$7.58M 0.48%
63,405
-2,386
-4% -$289K
BABA icon
24
Alibaba
BABA
$279B
$7.5M 0.48%
40,855
+1,707
+4% +$321K
MDT icon
25
Medtronic
MDT
$110B
$7.24M 0.46%
90,232
+7,662
+9% +$632K
1
2 3 4 5

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CA
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LBA
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NP
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WIA
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B
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Diversified Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Trust held 331 positions worth $1.57B, down 4.2% from $1.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust's Q1 2018 filing shows 25 new, 131 increased, 105 reduced and 17 closed positions. Its largest new stake was Kennametal: 31,425 shares worth $1.26M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q1 2018 buy was Kennametal: 31,425 shares worth $1.26M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.2M increase.
  • Diversified Trust's biggest Q1 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $33.4M.
  • Diversified Trust fully exited United Parcel Service in Q1 2018, selling an estimated $2.65M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.57B portfolio in Q1 2018.
  • Diversified Trust opened 25 new positions and closed 17 in Q1 2018.
  • Diversified Trust's portfolio value fell 4.2% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q1 2018, filed 1 Jun 2018.