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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
+3.05%
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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
-$109M
Cap. Flow %
-8.83%
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.28M
4
MDT icon
Medtronic
MDT
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1M
3
STT icon
State Street
STT
+$4.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
226
ICU Medical
ICUI
$4.21B
$293K 0.02%
1,700
– –
BAX icon
227
Baxter International
BAX
$13.8B
$292K 0.02%
4,820
-452
-9% -$25.7K
BAC icon
228
Bank of America
BAC
$433B
$291K 0.02%
12,013
+13
+0.1% +$303
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.29B
$290K 0.02%
3,751
– –
LMC
230
DELISTED
LUNDIN MINING CORPORATION
LMC
$285K 0.02%
50,000
– –
ROK icon
231
Rockwell Automation
ROK
$52.4B
$282K 0.02%
1,742
-250
-13% -$39.4K
VZ icon
232
Verizon
VZ
$193B
$279K 0.02%
6,251
-192
-3% -$8.94K
DOV icon
233
Dover
DOV
$27.5B
$278K 0.02%
4,286
-1,352
-24% -$88.2K
FLO icon
234
Flowers Foods
FLO
$1.51B
$277K 0.02%
16,028
– –
CNMD icon
235
CONMED
CNMD
$1.41B
$275K 0.02%
5,400
– –
FUL icon
236
H.B. Fuller
FUL
$2.98B
$271K 0.02%
5,300
+500
+10% +$25.8K
ROL icon
237
Rollins
ROL
$18.5B
$270K 0.02%
14,927
– –
PANW icon
238
Palo Alto Networks
PANW
$265B
$267K 0.02%
11,958
+840
+8% +$17K
HRL icon
239
Hormel Foods
HRL
$14B
$265K 0.02%
+7,769
New +$268K
QLYS icon
240
Qualys
QLYS
$4.99B
$265K 0.02%
6,500
-500
-7% -$20.1K
DG icon
241
Dollar General
DG
$28.1B
$261K 0.02%
+3,618
New +$261K
SCHF icon
242
Schwab International Equity ETF
SCHF
$67B
$261K 0.02%
16,448
– –
EZU icon
243
iShare MSCI Eurozone ETF
EZU
$9.65B
$260K 0.02%
+6,450
New +$258K
AM icon
244
Antero Midstream
AM
$10.2B
$259K 0.02%
+11,797
New +$256K
HSY icon
245
Hershey
HSY
$35.9B
$258K 0.02%
2,401
+260
+12% +$28.7K
WAB icon
246
Wabtec
WAB
$49.4B
$258K 0.02%
+2,817
New +$235K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65.9B
$257K 0.02%
4,490
– –
APTV icon
248
Aptiv
APTV
$12.3B
$256K 0.02%
2,918
-6,605
-69% -$551K
TIMB icon
249
TIM SA
TIMB
$9.13B
$256K 0.02%
+17,273
New +$267K
FITB
250
Fifth Third Bancorp
FITB
$51.3B
$254K 0.02%
9,788
-369
-4% -$9.12K
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Diversified Trust held 310 positions worth $1.23B, down 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust withdrew a net $109M in Q2 2017, closing 12 positions and reducing 106 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Trust opened a new position in Lincoln National worth $1.91M.

  • Diversified Trust's largest Q2 2017 buy was Lincoln National: 28,290 shares worth $1.91M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $23.7M increase.
  • Diversified Trust's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $107M.
  • Diversified Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $3.99M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2017.
  • Diversified Trust opened 38 new positions and closed 12 in Q2 2017.
  • Diversified Trust's portfolio value fell 5.6% quarter-over-quarter to $1.23B.

Based on Diversified Trust's 13F filing for Q2 2017, filed 18 Jul 2017.