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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
-0.01%
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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
+$47.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
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
$188M 8.81%
3,766,577
+146,565
+4% +$7.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$135M 6.34%
495,952
+78,433
+19% +$21.3M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.9B
$77.8M 3.65%
1,642,752
-64,380
-4% -$3M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$76.8M 3.6%
935,785
+16,779
+2% +$1.36M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$75.6M 3.55%
818,484
+11,594
+1% +$1.07M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.5M 3.35%
240,884
+10,892
+5% +$3.22M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$61.1M 2.86%
512,124
-4,738
-0.9% -$571K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.9M 2.67%
1,413,239
-13,436
-0.9% -$555K
COKE icon
9
Coca-Cola Consolidated
COKE
$12.6B
$48.1M 2.25%
1,581,530
-700
-0% -$21.9K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$35.4M 1.66%
304,491
+26,886
+10% +$3.16M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.4M 1.52%
838,280
+31,655
+4% +$1.22M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.3M 1.51%
414,677
+33,279
+9% +$2.58M
KO icon
13
Coca-Cola
KO
$381B
$31.6M 1.48%
580,206
-8,882
-2% -$476K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$29M 1.36%
242,850
-1,546
-0.6% -$182K
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28.6M 1.34%
1,372,642
+26,752
+2% +$572K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.8M 1.07%
151,253
+33,279
+28% +$5.02M
AAPL icon
17
Apple
AAPL
$4.9T
$15.4M 0.72%
275,780
-1,972
-0.7% -$103K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 0.7%
131,673
+80,260
+156% +$9.02M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.7M 0.6%
172,489
+88,902
+106% +$6.52M
MDT icon
20
Medtronic
MDT
$110B
$12.2M 0.57%
112,147
-5,748
-5% -$600K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$12.1M 0.57%
80,034
+13,522
+20% +$2.06M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$9.69M 0.45%
32,451
+301
+0.9% +$89.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$9.13M 0.43%
140,093
+19,366
+16% +$1.25M
CSCO icon
24
Cisco
CSCO
$448B
$9.07M 0.43%
183,629
+10,690
+6% +$556K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$8.77M 0.41%
143,700
+7,920
+6% +$469K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Trust held 385 positions worth $2.13B, up 1.3% from $2.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Trust's Q3 2019 filing shows 12 new, 113 increased, 135 reduced and 30 closed positions. Its largest new stake was Brunswick: 12,625 shares worth $658K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2019 buy was Brunswick: 12,625 shares worth $658K.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $21.3M increase.
  • Diversified Trust's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3M.
  • Diversified Trust fully exited First Horizon in Q3 2019, selling an estimated $816K.
  • Diversified Trust's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2019.
  • Diversified Trust opened 12 new positions and closed 30 in Q3 2019.
  • Diversified Trust's portfolio value rose 1.3% quarter-over-quarter to $2.13B.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.