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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
+3.83%
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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
+$34.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$64.8B
$276K 0.02%
6,790
-4,554
-40% -$183K
NBLX
227
DELISTED
Noble Midstream Partners LP
NBLX
$276K 0.02%
5,319
-98
-2% -$4.56K
DAL icon
228
Delta Air Lines
DAL
$58.3B
$271K 0.02%
5,612
-5,388
-49% -$269K
WBT
229
DELISTED
Welbilt, Inc.
WBT
$271K 0.02%
11,750
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.9B
$270K 0.02%
4,380
-110
-2% -$6.47K
BP icon
231
BP
BP
$114B
$268K 0.02%
+7,730
New +$246K
SPLK
232
DELISTED
Splunk Inc
SPLK
$265K 0.02%
3,990
+184
+5% +$11.5K
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$265K 0.02%
3,540
-110
-3% -$7.64K
HSY icon
234
Hershey
HSY
$35.9B
$263K 0.02%
2,401
– –
AME icon
235
Ametek
AME
$55B
$262K 0.02%
3,963
– –
SFNC icon
236
Simmons First National
SFNC
$3.38B
$260K 0.02%
8,972
-186
-2% -$4.96K
SCHF icon
237
Schwab International Equity ETF
SCHF
$67B
$257K 0.02%
15,352
-1,096
-7% -$17.9K
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$255K 0.02%
5,112
+12
+0.2% +$567
CNMD icon
239
CONMED
CNMD
$1.41B
$252K 0.02%
4,800
-600
-11% -$30.1K
CVLT icon
240
Commault Systems
CVLT
$4.82B
$249K 0.02%
4,100
– –
STE icon
241
Steris
STE
$22.5B
$246K 0.02%
2,785
-940
-25% -$79.7K
SXI icon
242
Standex International
SXI
$3.48B
$244K 0.02%
2,300
– –
WWD icon
243
Woodward
WWD
$21.2B
$244K 0.02%
3,150
– –
VOD icon
244
Vodafone
VOD
$37.2B
$243K 0.02%
8,525
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.9B
$243K 0.02%
3,000
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.02%
3,127
-20,707
-87% -$1.66M
TIG
247
DELISTED
TiGenix American Depositary Shares
TIG
$240K 0.02%
10,073
– –
FHN icon
248
First Horizon
FHN
$12.1B
$236K 0.02%
12,338
– –
VRSK icon
249
Verisk Analytics
VRSK
$26.1B
$236K 0.02%
+2,837
New +$235K
WDAY icon
250
Workday
WDAY
$39B
$235K 0.02%
2,230
-20
-0.9% -$2.06K
8 9
10
11 12

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Trust held 322 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust's Q3 2017 filing shows 24 new, 91 increased, 110 reduced and 31 closed positions. Its largest new stake was Check Point Software Technologies: 17,322 shares worth $1.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Diversified Trust's largest Q3 2017 buy was Check Point Software Technologies: 17,322 shares worth $1.98M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $23.6M increase.
  • Diversified Trust's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.28M.
  • Diversified Trust fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $3M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.31B portfolio in Q3 2017.
  • Diversified Trust opened 24 new positions and closed 31 in Q3 2017.
  • Diversified Trust's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.