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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
-8.85%
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
$1.79B
AUM Growth
-$217M
(-11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
381
New
50
Increased
151
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Netflix
NFLX
|
+$3.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.4M |
| 4 |
Merck
MRK
|
+$3.16M |
| 5 |
Amgen
AMGN
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 3 |
Visa
V
|
+$2.15M |
| 4 |
TE Connectivity
TEL
|
+$2.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.08% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.78% |
| 4 | Technology | 2.65% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $146M | 8.17% |
3,207,729
-182,353
| -5% | -$8.76M |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $88.9M | 4.97% |
386,988
-2,509
| -0.6% | -$622K |
|
3
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $77.5M | 4.33% |
1,713,590
+35,333
| +2% | +$1.7M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $63.7M | 3.56% |
830,172
-5,009
| -0.6% | -$416K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $62.1M | 3.47% |
855,804
+1,083
| +0.1% | +$87.6K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $59M | 3.3% |
236,029
-18,915
| -7% | -$5.1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.5M | 3.1% |
1,457,694
-12,382
| -0.8% | -$480K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $51.5M | 2.88% |
514,235
+6,363
| +1% | +$681K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $38.5M | 2.15% |
1,947,854
+42,257
| +2% | +$930K |
|
10
Coca-Cola
KO
$381B
| $30.4M | 1.7% |
641,436
-8,063
| -1% | -$386K |
|
11
Coca-Cola Consolidated
COKE
$12.6B
| $29.6M | 1.65% |
1,667,430
-7,700
| -0.5% | -$143K |
|
12
Vanguard Extended Market ETF
VXF
$30.4B
| $26.7M | 1.49% |
267,131
+1,648
| +0.6% | +$181K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.7M | 1.43% |
772,370
+1,860
| +0.2% | +$67.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.4M | 1.42% |
365,933
+13,103
| +4% | +$1.01M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.9M | 1.39% |
254,589
-12,876
| -5% | -$1.34M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $16M | 0.89% |
125,100
-936
| -0.7% | -$129K |
|
|
17
Apple
AAPL
$4.9T
| $11.1M | 0.62% |
281,140
+221,028
| +368% | +$10.7M |
|
18
FedEx
FDX
$73B
| $10.3M | 0.57% |
63,656
-20
| -0% | -$4.23K |
|
19
UnitedHealth
UNH
$383B
| $9.24M | 0.52% |
37,094
-1,367
| -4% | -$361K |
|
20
iShares Russell 2000 ETF
IWM
$80.2B
| $8.79M | 0.49% |
65,620
-1,388
| -2% | -$207K |
|
21
Medtronic
MDT
$110B
| $8.76M | 0.49% |
96,335
-4,592
| -5% | -$429K |
|
|
22
Johnson & Johnson
JNJ
$617B
| $8.69M | 0.49% |
67,333
+24,382
| +57% | +$3.4M |
|
23
iShares Core S&P 500 ETF
IVV
$872B
| $8.07M | 0.45% |
32,081
+1,367
| +4% | +$371K |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.33M | 0.41% |
124,749
-6,960
| -5% | -$435K |
|
25
Cisco
CSCO
$448B
| $6.99M | 0.39% |
161,401
+26,710
| +20% | +$1.22M |
|
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Diversified Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Diversified Trust held 381 positions worth $1.79B, down 11% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diversified Trust's Q4 2018 filing shows 50 new, 151 increased, 92 reduced and 35 closed positions. Its largest new stake was Amgen: 14,796 shares worth $2.88M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.
- Diversified Trust's largest Q4 2018 buy was Amgen: 14,796 shares worth $2.88M.
- Diversified Trust added most to Apple in Q4 2018, an estimated $10.7M increase.
- Diversified Trust's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.76M.
- Diversified Trust fully exited TE Connectivity in Q4 2018, selling an estimated $2.09M.
- Diversified Trust's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
- Diversified Trust opened 50 new positions and closed 35 in Q4 2018.
- Diversified Trust's portfolio value fell 11% quarter-over-quarter to $1.79B.
Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.