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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
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$2.48M |
| 4 |
Aptiv
APTV
|
+$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
UMB Financial
UMBF
$10.6B
| $227K | 0.01% |
+3,150
| New | +$231K |
|
252
Workday
WDAY
$31.6B
| $227K | 0.01% |
2,230
| – | – |
|
253
Cullen/Frost Bankers
CFR
$10.1B
| $226K | 0.01% |
2,390
+40
| +2% | +$3.85K |
|
254
Phillips 66
PSX
$83B
| $226K | 0.01% |
+2,230
| New | +$212K |
|
|
FNGN
255
DELISTED
Financial Engines, Inc.
FNGN
| $226K | 0.01% |
7,450
+950
| +15% | +$29.8K |
|
|
IFN
256
Aberdeen India Fund
IFN
$483M
| $223K | 0.01% |
8,541
-149,640
| -95% | -$4.13M |
|
257
CONMED
CNMD
$1.24B
| $222K | 0.01% |
4,350
-450
| -9% | -$23.4K |
|
258
Woodward
WWD
$24.5B
| $222K | 0.01% |
2,900
-250
| -8% | -$19.5K |
|
259
Cooper Companies
COO
$13.7B
| $221K | 0.01% |
4,060
+120
| +3% | +$7.02K |
|
260
Insulet
PODD
$11B
| $218K | 0.01% |
+3,156
| New | +$207K |
|
261
ICU Medical
ICUI
$3.84B
| $216K | 0.01% |
1,000
-100
| -9% | -$20.2K |
|
262
iShares Russell 2000 Value ETF
IWN
$14.3B
| $214K | 0.01% |
1,698
| – | – |
|
|
NAVG
263
DELISTED
Navigators Group Inc
NAVG
| $214K | 0.01% |
4,400
+750
| +21% | +$40K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $210K | 0.01% |
+1,425
| New | +$202K |
|
265
Edwards Lifesciences
EW
$48.3B
| $209K | 0.01% |
+5,556
| New | +$204K |
|
266
Omnicell
OMCL
$1.81B
| $209K | 0.01% |
4,300
| – | – |
|
267
Standex International
SXI
$3.74B
| $209K | 0.01% |
2,050
-250
| -11% | -$25.8K |
|
268
British American Tobacco
BTI
$129B
| $206K | 0.01% |
+3,068
| New | +$200K |
|
269
Duke Energy
DUK
$101B
| $206K | 0.01% |
+2,447
| New | +$214K |
|
270
Steris
STE
$20.5B
| $206K | 0.01% |
2,355
-430
| -15% | -$38.4K |
|
271
ConocoPhillips
COP
$146B
| $205K | 0.01% |
+3,734
| New | +$192K |
|
|
LDL
272
DELISTED
Lydall, Inc.
LDL
| $203K | 0.01% |
4,000
| – | – |
|
273
Colgate-Palmolive
CL
$72.1B
| $201K | 0.01% |
+2,661
| New | +$194K |
|
274
Everest Group
EG
$14.9B
| $201K | 0.01% |
+910
| New | +$205K |
|
275
Ternium
TX
$9.25B
| $200K | 0.01% |
+6,346
| New | +$190K |
|
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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.