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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
NOC icon
251
Northrop Grumman
NOC
$76B
$250K 0.02%
973
– –
NBLX
252
DELISTED
Noble Midstream Partners LP
NBLX
$246K 0.02%
5,417
+88
+2% +$4.18K
VOD icon
253
Vodafone
VOD
$37.2B
$245K 0.02%
8,525
+38
+0.4% +$1.06K
SFNC icon
254
Simmons First National
SFNC
$3.38B
$242K 0.02%
9,158
– –
AME icon
255
Ametek
AME
$55B
$240K 0.02%
3,963
-430
-10% -$25.3K
WAT icon
256
Waters Corp
WAT
$37.3B
$236K 0.02%
1,285
+5
+0.4% +$869
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.9B
$234K 0.02%
3,000
– –
CVLT icon
258
Commault Systems
CVLT
$4.82B
$231K 0.02%
+4,100
New +$224K
ARGO
259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$227K 0.02%
4,313
+58
+1% +$3.2K
TIG
260
DELISTED
TiGenix American Depositary Shares
TIG
$227K 0.02%
10,073
– –
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$226K 0.02%
12,004
+275
+2% +$5.31K
DATA
262
DELISTED
Tableau Software, Inc.
DATA
$224K 0.02%
+3,650
New +$214K
WBT
263
DELISTED
Welbilt, Inc.
WBT
$221K 0.02%
11,750
+450
+4% +$8.79K
NEWR
264
DELISTED
New Relic, Inc.
NEWR
$219K 0.02%
+5,100
New +$212K
WDAY icon
265
Workday
WDAY
$39B
$218K 0.02%
+2,250
New +$210K
SPLK
266
DELISTED
Splunk Inc
SPLK
$217K 0.02%
3,806
+400
+12% +$24.9K
OMCL icon
267
Omnicell
OMCL
$1.69B
$216K 0.02%
5,000
-600
-11% -$24.9K
BGS icon
268
B&G Foods
BGS
$293M
$215K 0.02%
+6,050
New +$241K
FHN icon
269
First Horizon
FHN
$12.1B
$215K 0.02%
12,338
-1,221
-9% -$21.7K
STT icon
270
State Street
STT
$50.2B
$215K 0.02%
2,391
-50,682
-95% -$4.22M
WWD icon
271
Woodward
WWD
$21.2B
$213K 0.02%
+3,150
New +$215K
CFR icon
272
Cullen/Frost Bankers
CFR
$10.3B
$211K 0.02%
2,250
– –
CTT
273
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$211K 0.02%
18,518
– –
SXI icon
274
Standex International
SXI
$3.48B
$209K 0.02%
2,300
+200
+10% +$18.2K
CHA
275
DELISTED
China Telecom Corporation, LTD
CHA
$208K 0.02%
+4,345
New +$213K
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 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.