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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.1B
$247K 0.02%
+2,155
New +$218K
FUL icon
227
H.B. Fuller
FUL
$2.93B
$247K 0.02%
+4,800
New +$240K
KYN icon
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$246K 0.02%
11,729
+436
+4% +$8.98K
ROL icon
229
Rollins
ROL
$18.3B
$246K 0.02%
14,927
– –
SCHF icon
230
Schwab International Equity ETF
SCHF
$66.5B
$246K 0.02%
16,448
– –
APFH
231
DELISTED
AdvancePierre Foods Holdings
APFH
$246K 0.02%
+7,900
New +$228K
BCR
232
DELISTED
CR Bard Inc.
BCR
$245K 0.02%
987
+75
+8% +$18.1K
SJM icon
233
J.M. Smucker
SJM
$12.9B
$241K 0.02%
1,837
– –
CNMD icon
234
CONMED
CNMD
$1.37B
$240K 0.02%
5,400
– –
AME icon
235
Ametek
AME
$55.6B
$238K 0.02%
+4,393
New +$232K
FNGN
236
DELISTED
Financial Engines, Inc.
FNGN
$235K 0.02%
5,400
-400
-7% -$16K
HSY icon
237
Hershey
HSY
$35.6B
$234K 0.02%
2,141
– –
WFM
238
DELISTED
Whole Foods Market Inc
WFM
$234K 0.02%
7,872
-92
-1% -$2.77K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.9B
$233K 0.02%
3,000
– –
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$233K 0.02%
+2,614
New +$215K
NOC icon
241
Northrop Grumman
NOC
$76.5B
$231K 0.02%
973
-18
-2% -$4.28K
CVS icon
242
CVS Health
CVS
$134B
$229K 0.02%
+2,917
New +$233K
OMCL icon
243
Omnicell
OMCL
$1.66B
$228K 0.02%
+5,600
New +$206K
VOD icon
244
Vodafone
VOD
$36.5B
$225K 0.02%
8,487
-130
-2% -$3.33K
WBT
245
DELISTED
Welbilt, Inc.
WBT
$222K 0.02%
11,300
+800
+8% +$15.3K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.02%
+1,833
New +$217K
CTT
247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$213K 0.02%
18,518
– –
SPLK
248
DELISTED
Splunk Inc
SPLK
$212K 0.02%
+3,406
New +$204K
SXI icon
249
Standex International
SXI
$3.67B
$210K 0.02%
+2,100
New +$197K
PANW icon
250
Palo Alto Networks
PANW
$267B
$209K 0.02%
11,118
+618
+6% +$13.8K
8 9
10
11 12

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EIP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.