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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
+2.01%
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
$1.18B
AUM Growth
+$322M
Cap. Flow
+$300M
Cap. Flow %
25.46%
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$249M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.9B
$222K 0.02%
+2,141
New +$211K
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$221K 0.02%
+11,293
New +$219K
PANW icon
228
Palo Alto Networks
PANW
$265B
$219K 0.02%
10,500
+1,800
+21% +$43.1K
COP icon
229
ConocoPhillips
COP
$145B
$215K 0.02%
+4,294
New +$198K
FNGN
230
DELISTED
Financial Engines, Inc.
FNGN
$213K 0.02%
+5,800
New +$187K
VOD icon
231
Vodafone
VOD
$37.2B
$211K 0.02%
8,617
+243
+3% +$6.39K
CTT
232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$209K 0.02%
18,518
– –
BCR
233
DELISTED
CR Bard Inc.
BCR
$205K 0.02%
+912
New +$198K
WBT
234
DELISTED
Welbilt, Inc.
WBT
$203K 0.02%
+10,500
New +$179K
CST
235
DELISTED
CST Brands, Inc.
CST
$200K 0.02%
+4,160
New +$200K
F icon
236
Ford
F
$59.3B
$184K 0.02%
15,182
+2,507
+20% +$30.4K
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
$174K 0.01%
+20,945
New +$189K
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$120K 0.01%
85
– –
DNR
239
DELISTED
Denbury Resources, Inc.
DNR
$117K 0.01%
31,794
-6,856
-18% -$22K
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$115K 0.01%
2,875
– –
RMT
241
Royce Micro-Cap Trust
RMT
$733M
$89K 0.01%
+10,910
New +$85.5K
QHC
242
DELISTED
Quorum Health Corporation
QHC
$81K 0.01%
11,168
-498
-4% -$3K
TPLM
243
DELISTED
Triangle Petroleum Corporation
TPLM
$53K ﹤0.01%
224,979
+149
+0.1% +$41
CBSH icon
244
Commerce Bancshares
CBSH
$8.55B
– –
-7,004
Closed -$212K
DLR icon
245
Digital Realty Trust
DLR
$71.5B
– –
-85,452
Closed -$1.17M
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-11,193
Closed -$295K
PTC icon
247
PTC
PTC
$15.7B
– –
-6,050
Closed -$268K
QLYS icon
248
Qualys
QLYS
$4.99B
– –
-6,900
Closed -$264K
SO icon
249
Southern Company
SO
$109B
– –
-4,177
Closed -$214K
WDAY icon
250
Workday
WDAY
$39B
– –
-2,200
Closed -$202K
7 8 9
10
11

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 2016 Portfolio in Review

As of Q4 2016, Diversified Trust held 337 positions worth $1.18B, up 38% from $856M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $300M of net new capital in Q4 2016, opening 59 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.3M trimmed.

  • Diversified Trust's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
  • Diversified Trust added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $18.6M increase.
  • Diversified Trust's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.3M.
  • Diversified Trust fully exited Ingram Micro in Q4 2016, selling an estimated $3.04M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2016.
  • Diversified Trust opened 59 new positions and closed 87 in Q4 2016.
  • Diversified Trust's portfolio value rose 38% quarter-over-quarter to $1.18B.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.