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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
+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
SBH icon
276
Sally Beauty Holdings
SBH
$1.38B
$193K 0.01%
10,275
– –
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
$186K 0.01%
12,785
-35,660
-74% -$495K
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
$180K 0.01%
10,000
– –
F icon
279
Ford
F
$56.4B
$177K 0.01%
14,179
– –
NLY icon
280
Annaly Capital Management
NLY
$16.7B
$137K 0.01%
2,875
– –
AUO
281
DELISTED
AU Optronics Corp
AUO
$119K 0.01%
28,546
– –
RMT
282
Royce Micro-Cap Trust
RMT
$745M
$111K 0.01%
11,796
+247
+2% +$2.3K
DXYN
283
DELISTED
Dixie Group Inc
DXYN
$77K ﹤0.01%
20,000
– –
QHC
284
DELISTED
Quorum Health Corporation
QHC
$70K ﹤0.01%
11,168
– –
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01%
85
– –
TGB
286
Trekor Metals
TGB
$2.65B
$33K ﹤0.01%
+14,199
New +$30.8K
TPLM
287
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
124,830
– –
ALGN icon
288
Align Technology
ALGN
$12B
– –
-1,228
Closed -$229K
CORT icon
289
Corcept Therapeutics
CORT
$10.4B
– –
-26,200
Closed -$506K
CVS icon
290
CVS Health
CVS
$136B
– –
-2,687
Closed -$219K
FITB
291
Fifth Third Bancorp
FITB
$51.8B
– –
-10,862
Closed -$304K
XRN
292
Chiron Real Estate Inc
XRN
$541M
– –
-5,000
Closed -$225K
HSIC icon
293
Henry Schein
HSIC
$9.63B
– –
-3,241
Closed -$208K
JD icon
294
JD.com
JD
$40.6B
– –
-7,500
Closed -$287K
MOMO
295
Hello Group
MOMO
$870M
– –
-20,555
Closed -$644K
MSGS icon
296
Madison Square Garden
MSGS
$9.49B
– –
-5,215
Closed -$796K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,360
Closed -$557K
PPG icon
298
PPG Industries
PPG
$25.4B
– –
-11,272
Closed -$1.23M
ROK icon
299
Rockwell Automation
ROK
$51.3B
– –
-1,142
Closed -$204K
TIMB icon
300
TIM SA
TIMB
$10.1B
– –
-17,273
Closed -$316K
9 10 11
12
13

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EIP
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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.