We are live on ! Find out more
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
COO icon
251
Cooper Companies
COO
$14.2B
$234K 0.02%
3,940
-1,660
-30% -$101K
CTT
252
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$234K 0.02%
18,518
– –
WAT icon
253
Waters Corp
WAT
$37.3B
$231K 0.02%
1,285
– –
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$231K 0.02%
4,313
– –
INTC icon
255
Intel
INTC
$460B
$230K 0.02%
6,050
-26,503
-81% -$942K
ALGN icon
256
Align Technology
ALGN
$12.4B
$229K 0.02%
1,228
-750
-38% -$128K
LDL
257
DELISTED
Lydall, Inc.
LDL
$229K 0.02%
+4,000
New +$200K
FNGN
258
DELISTED
Financial Engines, Inc.
FNGN
$226K 0.02%
+6,500
New +$226K
XRN
259
Chiron Real Estate Inc
XRN
$516M
$225K 0.02%
+5,000
New +$225K
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$224K 0.02%
12,310
+306
+3% +$5.5K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.3B
$223K 0.02%
2,350
+100
+4% +$9.04K
OMCL icon
262
Omnicell
OMCL
$1.69B
$220K 0.02%
4,300
-700
-14% -$33.5K
CVS icon
263
CVS Health
CVS
$134B
$219K 0.02%
2,687
-1,996
-43% -$158K
SJM icon
264
J.M. Smucker
SJM
$13.1B
$217K 0.02%
2,069
-924
-31% -$106K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$215K 0.02%
+5,836
New +$210K
NAVG
266
DELISTED
Navigators Group Inc
NAVG
$213K 0.02%
3,650
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.4B
$211K 0.02%
1,698
– –
HSIC icon
268
Henry Schein
HSIC
$9.7B
$208K 0.02%
+3,241
New +$221K
ICUI icon
269
ICU Medical
ICUI
$4.21B
$204K 0.02%
1,100
-600
-35% -$105K
ROK icon
270
Rockwell Automation
ROK
$52.4B
$204K 0.02%
1,142
-600
-34% -$99.8K
ELV icon
271
Elevance Health
ELV
$81.6B
$203K 0.02%
1,071
– –
ALL icon
272
Allstate
ALL
$68.3B
$201K 0.02%
+2,191
New +$199K
SBH icon
273
Sally Beauty Holdings
SBH
$1.46B
$201K 0.02%
+10,275
New +$202K
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
$177K 0.01%
+10,000
New +$185K
F icon
275
Ford
F
$59.3B
$170K 0.01%
14,179
+1,020
+8% +$11.5K
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 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.