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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
+3.6%
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
$2.01B
AUM Growth
+$436M
Cap. Flow
+$374M
Cap. Flow %
18.63%
Top 10 Hldgs %
57.61%
Holding
352
New
31
Increased
100
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
3
WPZ
Williams Partners L.P.
WPZ
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
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
$176M 8.79%
3,390,082
+155,153
+5% +$8.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$104M 5.18%
389,497
+2,885
+0.7% +$755K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.9B
$87.1M 4.34%
1,678,257
+152,978
+10% +$7.88M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$75.5M 3.76%
835,181
+9,858
+1% +$866K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$75.1M 3.74%
854,721
+21,000
+3% +$1.82M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$74.1M 3.69%
254,944
-35,590
-12% -$10.1M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$60.4M 3.01%
507,872
+10,983
+2% +$1.26M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.3M 3%
1,470,076
+61,686
+4% +$2.6M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$45.8M 2.28%
1,905,597
-10,875
-0.6% -$264K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$32.6M 1.62%
265,483
+2,374
+0.9% +$290K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 1.55%
770,510
+20,040
+3% +$806K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.8M 1.53%
352,830
-13,657
-4% -$1.2M
COKE icon
13
Coca-Cola Consolidated
COKE
$12.6B
$30.5M 1.52%
1,675,130
-6,050
-0.4% -$96.9K
KO icon
14
Coca-Cola
KO
$381B
$30M 1.5%
649,499
-6,018
-0.9% -$275K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$29.6M 1.48%
267,465
-19,435
-7% -$2.09M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$18.9M 0.94%
126,036
+18,854
+18% +$2.77M
FDX icon
17
FedEx
FDX
$73B
$15.3M 0.76%
63,676
-6
-0% -$1.45K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$11.3M 0.56%
67,008
-552
-0.8% -$93.2K
UNH icon
19
UnitedHealth
UNH
$383B
$10.2M 0.51%
38,461
-881
-2% -$229K
MDT icon
20
Medtronic
MDT
$110B
$9.93M 0.49%
100,927
-14,124
-12% -$1.31M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$8.99M 0.45%
30,714
-245
-0.8% -$70.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$8.96M 0.45%
131,709
-3,724
-3% -$251K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.41M 0.42%
139,797
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$7.43M 0.37%
123,160
-21,360
-15% -$1.29M
AVY icon
25
Avery Dennison
AVY
$13.4B
$6.77M 0.34%
62,463
– –
1
2 3 4 5

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EIP
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CA
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LBA
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NP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Trust held 352 positions worth $2.01B, up 28% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Trust deployed $374M of net new capital in Q3 2018, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Armstrong World Industries: 30,040 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Diversified Trust's largest Q3 2018 buy was Armstrong World Industries: 30,040 shares worth $2.09M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $8.09M increase.
  • Diversified Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Diversified Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $2.22M.
  • Diversified Trust's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2018.
  • Diversified Trust opened 31 new positions and closed 21 in Q3 2018.
  • Diversified Trust's portfolio value rose 28% quarter-over-quarter to $2.01B.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.