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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
+2.05%
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
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$617B
– –
-37,565
Closed -$4.56M
KW
252
DELISTED
Kennedy-Wilson Holdings
KW
– –
-31,243
Closed -$592K
HAPN
253
Happen Inc
HAPN
$2.23B
– –
-9,921
Closed -$213K
LNC icon
254
Lincoln National
LNC
$8.8B
– –
-53,275
Closed -$2.06M
MAA icon
255
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,758
Closed -$293K
MASI
256
DELISTED
Masimo
MASI
– –
-4,100
Closed -$215K
META icon
257
Meta Platforms (Facebook)
META
$1.37T
– –
-35,108
Closed -$4.01M
MGA icon
258
Magna International
MGA
$19B
– –
-72,075
Closed -$2.53M
NFLX icon
259
Netflix
NFLX
$305B
– –
-110,480
Closed -$1.01M
NSC icon
260
Norfolk Southern
NSC
$75B
– –
-31,855
Closed -$2.71M
NTRA icon
261
Natera
NTRA
$38.6B
– –
-17,783
Closed -$215K
NXPI icon
262
NXP Semiconductors
NXPI
$61.8B
– –
-8,445
Closed -$662K
OMCL icon
263
Omnicell
OMCL
$1.69B
– –
-6,300
Closed -$216K
PAGP icon
264
Plains GP Holdings
PAGP
$5.26B
– –
-6,704
Closed -$186K
PAYC icon
265
Paycom
PAYC
$7.53B
– –
-5,620
Closed -$243K
PNC icon
266
PNC Financial Services
PNC
$99.2B
– –
-31,821
Closed -$2.59M
PSA icon
267
Public Storage
PSA
$59.3B
– –
-872
Closed -$223K
PYPL icon
268
PayPal
PYPL
$49.3B
– –
-51,706
Closed -$1.89M
RBA icon
269
RB Global
RBA
$20.5B
– –
-6,600
Closed -$223K
RBC icon
270
RBC Bearings
RBC
$17.8B
– –
-3,437
Closed -$249K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$76B
– –
-2,295
Closed -$801K
RHP icon
272
Ryman Hospitality Properties
RHP
$8.41B
– –
-10,850
Closed -$550K
SAM icon
273
Boston Beer
SAM
$1.93B
– –
-1,275
Closed -$218K
SCHL icon
274
Scholastic
SCHL
$789M
– –
-7,764
Closed -$308K
SCHW
275
Charles Schwab
SCHW
$181B
– –
-27,669
Closed -$700K
9 10
11
12 13

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 Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.