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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
+3.62%
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
$1.63B
AUM Growth
+$326M
Cap. Flow
+$272M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.48M
4
APTV icon
Aptiv
APTV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
5
IFN
Aberdeen India Fund
IFN
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$35.1B
$274K 0.02%
8,605
+80
+0.9% +$2.4K
HSY icon
227
Hershey
HSY
$34.9B
$273K 0.02%
2,401
– –
VRSK icon
228
Verisk Analytics
VRSK
$25.3B
$272K 0.02%
2,837
– –
NEWR
229
DELISTED
New Relic, Inc.
NEWR
$272K 0.02%
4,712
-400
-8% -$21.8K
SCHF icon
230
Schwab International Equity ETF
SCHF
$65.7B
$265K 0.02%
15,580
+228
+1% +$3.88K
SJM icon
231
J.M. Smucker
SJM
$12.4B
$257K 0.02%
2,069
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$80.6B
$257K 0.02%
3,000
– –
SFNC icon
233
Simmons First National
SFNC
$3.32B
$256K 0.02%
8,972
– –
CELG
234
DELISTED
Celgene Corp
CELG
$255K 0.02%
2,446
+104
+4% +$11.7K
BPMP
235
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$253K 0.02%
+12,279
New +$224K
LOW icon
236
Lowe's Companies
LOW
$113B
$252K 0.02%
+2,715
New +$224K
BGS icon
237
B&G Foods
BGS
$285M
$251K 0.02%
+7,135
New +$244K
FHN icon
238
First Horizon
FHN
$12.1B
$247K 0.02%
12,338
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.02%
3,407
+280
+9% +$19.7K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$246K 0.02%
12,896
+586
+5% +$9.64K
ARGO
241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$244K 0.01%
4,543
+230
+5% +$12.3K
CTT
242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$243K 0.01%
18,518
– –
ALL icon
243
Allstate
ALL
$65.5B
$241K 0.01%
2,300
+109
+5% +$10.7K
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$240K 0.01%
+5,353
New +$243K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$238K 0.01%
+1,603
New +$232K
BUD icon
246
AB InBev
BUD
$155B
$237K 0.01%
+2,118
New +$249K
HON icon
247
Honeywell
HON
$78B
$235K 0.01%
+1,698
New +$228K
CVLT icon
248
Commault Systems
CVLT
$5.85B
$231K 0.01%
4,400
+300
+7% +$16.6K
TIG
249
DELISTED
TiGenix American Depositary Shares
TIG
$231K 0.01%
10,073
– –
GEL icon
250
Genesis Energy
GEL
$1.85B
$230K 0.01%
10,273
-9,641
-48% -$223K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Diversified Trust held 326 positions worth $1.63B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust deployed $272M of net new capital in Q4 2017, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $20.5M trimmed.

  • Diversified Trust's largest Q4 2017 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.
  • Diversified Trust added most to UnitedHealth in Q4 2017, an estimated $8M increase.
  • Diversified Trust's biggest Q4 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $2.98M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.63B portfolio in Q4 2017.
  • Diversified Trust opened 35 new positions and closed 20 in Q4 2017.
  • Diversified Trust's portfolio value rose 25% quarter-over-quarter to $1.63B.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.