We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
+$4.29M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
ADI icon
Analog Devices
ADI
+$4.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.5M
2
BABA icon
Alibaba
BABA
+$2.67M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
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
$168M 10.68%
3,234,929
+217,864
+7% +$11.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$96.5M 6.14%
386,612
+1,552
+0.4% +$385K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$78.8M 5.02%
290,534
-5,898
-2% -$1.59M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
$78.3M 4.99%
1,525,279
+12,786
+0.8% +$698K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$68.9M 4.39%
833,721
+30,758
+4% +$2.58M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$68.9M 4.39%
825,323
+24,492
+3% +$2.05M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.4M 3.78%
1,408,390
+110,890
+9% +$5.01M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$54.5M 3.47%
496,889
-677
-0.1% -$74.1K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$43.9M 2.8%
1,916,472
+12,757
+0.7% +$289K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$31M 1.97%
263,109
-3,456
-1% -$401K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.6M 1.95%
366,487
+1,720
+0.5% +$140K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.2M 1.86%
750,470
+3,470
+0.5% +$134K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$29.2M 1.86%
286,900
-83,402
-23% -$8.5M
KO icon
14
Coca-Cola
KO
$381B
$28.8M 1.83%
655,517
+10,680
+2% +$461K
COKE icon
15
Coca-Cola Consolidated
COKE
$12.6B
$22.7M 1.45%
1,681,180
-1,000
-0.1% -$14.7K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.1M 0.96%
107,182
+28,709
+37% +$4.01M
FDX icon
17
FedEx
FDX
$73B
$14.5M 0.92%
63,682
+6
+0% +$1.49K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$11.1M 0.7%
67,560
-857
-1% -$137K
MDT icon
19
Medtronic
MDT
$110B
$9.85M 0.63%
115,051
+24,819
+28% +$2.07M
UNH icon
20
UnitedHealth
UNH
$383B
$9.65M 0.61%
39,342
-578
-1% -$139K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.49M 0.6%
89,269
+15,539
+21% +$1.65M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$9.07M 0.58%
135,433
+1,470
+1% +$103K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.58M 0.55%
139,797
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$8.45M 0.54%
30,959
+4,806
+18% +$1.31M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$8.16M 0.52%
144,520
+19,620
+16% +$1.07M
1
2 3 4 5

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Trust held 340 positions worth $1.57B, up 0.27% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust's Q2 2018 filing shows 26 new, 100 increased, 108 reduced and 19 closed positions. Its largest new stake was Analog Devices: 43,461 shares worth $4.17M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Diversified Trust's largest Q2 2018 buy was Analog Devices: 43,461 shares worth $4.17M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.8M increase.
  • Diversified Trust's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.5M.
  • Diversified Trust fully exited Check Point Software Technologies in Q2 2018, selling an estimated $1.56M.
  • Diversified Trust's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2018.
  • Diversified Trust opened 26 new positions and closed 19 in Q2 2018.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $1.57B.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.