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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
+2.05%
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
$856M
AUM Growth
-$10.6M
(-1.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$40.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 4 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.08% |
| 2 | Energy | 4.57% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$477M
| – | – |
-1,750
| Closed | -$217K |
|
227
Chipotle Mexican Grill
CMG
$48.8B
| – | – |
-98,750
| Closed | -$795K |
|
228
Cummins
CMI
$87.3B
| – | – |
-25,722
| Closed | -$2.89M |
|
229
Capital One
COF
$129B
| – | – |
-44,561
| Closed | -$2.83M |
|
230
Salesforce
CRM
$148B
| – | – |
-46,315
| Closed | -$3.68M |
|
231
CoStar Group
CSGP
$11.9B
| – | – |
-22,930
| Closed | -$501K |
|
232
CVB Financial
CVBF
$4B
| – | – |
-11,700
| Closed | -$192K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| – | – |
-7,342
| Closed | -$393K |
|
234
Dollar General
DG
$28.1B
| – | – |
-20,386
| Closed | -$1.92M |
|
235
DexCom
DXCM
$28.8B
| – | – |
-53,952
| Closed | -$1.07M |
|
236
Encompass Health
EHC
$11B
| – | – |
-11,828
| Closed | -$365K |
|
237
Edwards Lifesciences
EW
$50B
| – | – |
-61,662
| Closed | -$2.05M |
|
238
Eagle Materials
EXP
$6.3B
| – | – |
-6,465
| Closed | -$499K |
|
239
Forum Energy Technologies
FET
$581M
| – | – |
-580
| Closed | -$201K |
|
240
Fidelity National Financial
FNF
$14B
| – | – |
-32,776
| Closed | -$853K |
|
241
H.B. Fuller
FUL
$2.98B
| – | – |
-19,794
| Closed | -$871K |
|
242
Hyatt Hotels
H
$16.6B
| – | – |
-8,939
| Closed | -$439K |
|
243
Harley-Davidson
HOG
$2.59B
| – | – |
-12,582
| Closed | -$570K |
|
244
Honeywell
HON
$76.7B
| – | – |
-33,460
| Closed | -$3.5M |
|
245
H&R Block
HRB
$5.61B
| – | – |
-19,236
| Closed | -$442K |
|
246
ICU Medical
ICUI
$4.21B
| – | – |
-2,100
| Closed | -$237K |
|
247
IDEX
IEX
$17.2B
| – | – |
-3,198
| Closed | -$263K |
|
248
Illumina
ILMN
$31B
| – | – |
-6,297
| Closed | -$860K |
|
249
Incyte
INCY
$24.9B
| – | – |
-6,070
| Closed | -$485K |
|
250
Jack in the Box
JACK
$312M
| – | – |
-4,815
| Closed | -$414K |
|
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Diversified Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.
Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.
- Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
- Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
- Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
- Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
- Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
- Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
- Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.
Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.