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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
+1.76%
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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
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
$185M 8.77%
3,620,012
-405,813
-10% -$20.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$112M 5.34%
417,519
+12,137
+3% +$3.21M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.9B
$82.1M 3.9%
1,707,132
-7,164
-0.4% -$350K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$74.6M 3.55%
919,006
+28,874
+3% +$2.31M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$73.8M 3.51%
806,890
-26,912
-3% -$2.42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.4M 3.2%
229,992
-4,796
-2% -$1.38M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$61.3M 2.91%
516,862
-4,980
-1% -$570K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.7M 2.88%
1,426,675
-32,586
-2% -$1.37M
COKE icon
9
Coca-Cola Consolidated
COKE
$12.6B
$47.3M 2.25%
1,582,230
-24,200
-2% -$758K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$32.9M 1.56%
277,605
-2,181
-0.8% -$255K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.3M 1.49%
806,625
– –
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30.1M 1.43%
1,345,890
-174,509
-11% -$3.89M
KO icon
13
Coca-Cola
KO
$381B
$30M 1.43%
589,088
+17,059
+3% +$836K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.9M 1.42%
381,398
-260
-0.1% -$20.2K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$28.1M 1.34%
244,396
-3,755
-2% -$421K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.7M 0.84%
117,974
-55,670
-32% -$8.2M
AAPL icon
17
Apple
AAPL
$4.9T
$13.7M 0.65%
277,752
-2,736
-1% -$133K
MDT icon
18
Medtronic
MDT
$110B
$11.5M 0.55%
117,895
+246
+0.2% +$22.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$10.3M 0.49%
66,512
+25
+0% +$3.85K
FDX icon
20
FedEx
FDX
$73B
$10.3M 0.49%
62,700
-157
-0.2% -$27.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$9.48M 0.45%
32,150
-25
-0.1% -$7.25K
CSCO icon
22
Cisco
CSCO
$448B
$9.46M 0.45%
172,939
-1,419
-0.8% -$78.4K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$9.07M 0.43%
65,131
+402
+0.6% +$55.6K
UNH icon
24
UnitedHealth
UNH
$383B
$8.7M 0.41%
35,635
-1,367
-4% -$329K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.04M 0.38%
139,797
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Trust held 383 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Trust's Q2 2019 filing shows 25 new, 156 increased, 126 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 19,659 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q2 2019 buy was NXP Semiconductors: 19,659 shares worth $1.92M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.21M increase.
  • Diversified Trust's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited SK Telecom in Q2 2019, selling an estimated $950K.
  • Diversified Trust's ten largest holdings make up 56% of its $2.1B portfolio in Q2 2019.
  • Diversified Trust opened 25 new positions and closed 10 in Q2 2019.
  • Diversified Trust's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.