We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
-$59.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
TFC icon
Truist Financial
TFC
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
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
$181M 8.13%
3,376,260
-390,317
-10% -$20.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$156M 6.98%
526,277
+30,325
+6% +$8.58M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.9B
$69.8M 3.13%
1,397,212
-245,540
-15% -$12M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.8M 2.81%
1,411,345
-1,894
-0.1% -$80.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$58.4M 2.62%
181,514
-59,370
-25% -$18.3M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$54.5M 2.44%
606,908
-328,877
-35% -$28.2M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$47.4M 2.12%
468,914
-349,570
-43% -$33.7M
COKE icon
8
Coca-Cola Consolidated
COKE
$12.6B
$44.9M 2.01%
1,581,530
– –
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.4B
$38.3M 1.72%
304,230
-261
-0.1% -$31.5K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$36.9M 1.66%
294,221
-217,903
-43% -$26.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.8M 1.56%
414,709
+32
+0% +$2.58K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.1M 1.53%
829,545
-8,735
-1% -$346K
KO icon
13
Coca-Cola
KO
$381B
$32M 1.43%
578,432
-1,774
-0.3% -$95.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$30M 1.34%
240,764
-2,086
-0.9% -$252K
AAPL icon
15
Apple
AAPL
$4.9T
$26.1M 1.17%
355,792
+80,012
+29% +$5.15M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16M 0.72%
97,913
-53,340
-35% -$8.36M
MDT icon
17
Medtronic
MDT
$110B
$14.5M 0.65%
127,637
+15,490
+14% +$1.7M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$14.3M 0.64%
97,742
+33,473
+52% +$4.54M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$13.7M 0.61%
172,384
-105
-0.1% -$8.03K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$13.4M 0.6%
200,500
+56,800
+40% +$3.66M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.5%
99,562
-32,111
-24% -$3.62M
UNH icon
22
UnitedHealth
UNH
$383B
$11M 0.49%
37,546
+1,883
+5% +$493K
AMZN icon
23
Amazon
AMZN
$2.53T
$10.9M 0.49%
118,280
+43,220
+58% +$3.83M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$10.6M 0.48%
64,167
-15,867
-20% -$2.51M
MSFT icon
25
Microsoft
MSFT
$3.35T
$10.3M 0.46%
65,626
+44,693
+214% +$6.57M
1
2 3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Trust held 480 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2019 filing shows 125 new, 191 increased, 84 reduced and 25 closed positions. Its largest new stake was Truist Financial: 118,386 shares worth $6.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Diversified Trust's largest Q4 2019 buy was Truist Financial: 118,386 shares worth $6.67M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.58M increase.
  • Diversified Trust's biggest Q4 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.7M.
  • Diversified Trust fully exited Pinnacle Financial Partners Inc in Q4 2019, selling an estimated $7.93M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.23B portfolio in Q4 2019.
  • Diversified Trust opened 125 new positions and closed 25 in Q4 2019.
  • Diversified Trust's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.