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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
+2.01%
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
$1.18B
AUM Growth
+$322M
Cap. Flow
+$300M
Cap. Flow %
25.46%
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$249M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.4B
$4.38M 0.37%
62,414
– –
STT icon
27
State Street
STT
$50.2B
$4.13M 0.35%
+53,089
New +$4M
PG icon
28
Procter & Gamble
PG
$335B
$4.08M 0.35%
48,557
+27,691
+133% +$2.36M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.08M 0.35%
53,992
-2,588
-5% -$181K
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$4M 0.34%
147,890
-5,536
-4% -$144K
MA icon
31
Mastercard
MA
$510B
$3.78M 0.32%
36,595
+5,552
+18% +$575K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.77M 0.32%
19,102
– –
CSCO icon
33
Cisco
CSCO
$448B
$3.75M 0.32%
124,240
+104,288
+523% +$3.18M
V icon
34
Visa
V
$673B
$3.66M 0.31%
+46,917
New +$3.77M
PFE icon
35
Pfizer
PFE
$142B
$3.59M 0.3%
116,376
+86,371
+288% +$2.64M
PAA icon
36
Plains All American Pipeline
PAA
$17.5B
$3.43M 0.29%
106,123
-5,770
-5% -$182K
WMT icon
37
Walmart Inc
WMT
$884B
$3.2M 0.27%
138,783
+2,934
+2% +$68.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$3.13M 0.27%
13,909
+251
+2% +$55.2K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$3.13M 0.27%
+27,140
New +$3.13M
XOM icon
40
ExxonMobil
XOM
$651B
$3.03M 0.26%
33,594
+1,832
+6% +$160K
CRM icon
41
Salesforce
CRM
$148B
$3.02M 0.26%
+44,109
New +$3.2M
AZO icon
42
AutoZone
AZO
$49.1B
$2.98M 0.25%
3,770
+8
+0.2% +$6.16K
MSFT icon
43
Microsoft
MSFT
$3.35T
$2.87M 0.24%
46,241
+36,755
+387% +$2.21M
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$2.85M 0.24%
+107,319
New +$2.72M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.23%
33,078
+29,659
+867% +$2.45M
GE icon
46
GE Aerospace
GE
$368B
$2.54M 0.22%
16,758
+5,655
+51% +$821K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$2.53M 0.21%
+21,961
New +$2.7M
BKNG icon
48
Booking.com
BKNG
$150B
$2.53M 0.21%
43,075
-250
-0.6% -$14.9K
MSI icon
49
Motorola Solutions
MSI
$71.5B
$2.43M 0.21%
+29,305
New +$2.3M
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$2.43M 0.21%
36,708
+716
+2% +$47.3K
1
2
3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Diversified Trust held 337 positions worth $1.18B, up 38% from $856M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $300M of net new capital in Q4 2016, opening 59 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.3M trimmed.

  • Diversified Trust's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
  • Diversified Trust added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $18.6M increase.
  • Diversified Trust's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.3M.
  • Diversified Trust fully exited Ingram Micro in Q4 2016, selling an estimated $3.04M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2016.
  • Diversified Trust opened 59 new positions and closed 87 in Q4 2016.
  • Diversified Trust's portfolio value rose 38% quarter-over-quarter to $1.18B.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.