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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
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
$2.05B
AUM Growth
+$264M
Cap. Flow
+$50.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.51%
Holding
377
New
31
Increased
112
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.42M
2
KO icon
Coca-Cola
KO
+$3.25M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
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
$202M 9.83%
4,025,825
+818,096
+26% +$40.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$105M 5.12%
405,382
+18,394
+5% +$4.59M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.9B
$83.8M 4.08%
1,714,296
+706
+0% +$34K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$73.8M 3.6%
833,802
+3,630
+0.4% +$305K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$71.1M 3.46%
890,132
+34,328
+4% +$2.72M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$66.3M 3.23%
234,788
-1,241
-0.5% -$337K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62M 3.02%
1,459,261
+1,567
+0.1% +$64.5K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$58.5M 2.85%
521,842
+7,607
+1% +$818K
COKE icon
9
Coca-Cola Consolidated
COKE
$12.6B
$46.2M 2.25%
1,606,430
-61,000
-4% -$1.39M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$34.5M 1.68%
1,520,399
-427,455
-22% -$9.42M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$32.3M 1.57%
279,786
+12,655
+5% +$1.42M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.6M 1.49%
806,625
+34,255
+4% +$1.27M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.4M 1.43%
381,658
+15,725
+4% +$1.21M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.2M 1.32%
248,151
-6,438
-3% -$679K
KO icon
15
Coca-Cola
KO
$381B
$26.8M 1.31%
572,029
-69,407
-11% -$3.25M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$25.1M 1.22%
173,644
+48,544
+39% +$6.77M
AAPL icon
17
Apple
AAPL
$4.9T
$13.3M 0.65%
280,488
-652
-0.2% -$27.7K
FDX icon
18
FedEx
FDX
$73B
$11.4M 0.56%
62,857
-799
-1% -$141K
MDT icon
19
Medtronic
MDT
$110B
$10.7M 0.52%
117,649
+21,314
+22% +$1.91M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$10.2M 0.5%
66,487
+867
+1% +$130K
CSCO icon
21
Cisco
CSCO
$448B
$9.41M 0.46%
174,358
+12,957
+8% +$630K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$9.16M 0.45%
32,175
+94
+0.3% +$25.7K
UNH icon
23
UnitedHealth
UNH
$383B
$9.15M 0.45%
37,002
-92
-0.2% -$23.5K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$9.05M 0.44%
64,729
-2,604
-4% -$349K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$8.01M 0.39%
136,100
+10,300
+8% +$582K
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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OMC
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Diversified Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Trust held 377 positions worth $2.05B, up 15% from $1.79B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q1 2019 filing shows 31 new, 112 increased, 127 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 30,225 shares worth $2.3M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2019 buy was Intercontinental Exchange: 30,225 shares worth $2.3M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $40.1M increase.
  • Diversified Trust's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $9.42M.
  • Diversified Trust fully exited Regeneron Pharmaceuticals in Q1 2019, selling an estimated $1.36M.
  • Diversified Trust's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2019.
  • Diversified Trust opened 31 new positions and closed 19 in Q1 2019.
  • Diversified Trust's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.