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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$4.62M 0.35%
40,927
-31,081
-43% -$3.21M
MA icon
27
Mastercard
MA
$510B
$4.58M 0.35%
40,734
+4,139
+11% +$454K
IFN
28
Aberdeen India Fund
IFN
$501M
$4.42M 0.34%
+173,850
New +$4.03M
STT icon
29
State Street
STT
$50.2B
$4.22M 0.32%
53,073
-16
-0% -$1.27K
CSCO icon
30
Cisco
CSCO
$448B
$4.17M 0.32%
123,291
-949
-0.8% -$30.8K
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$3.99M 0.31%
144,610
-3,280
-2% -$91.6K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.99M 0.31%
80,635
+69,771
+642% +$3.44M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.95M 0.3%
19,152
+50
+0.3% +$10.2K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.79M 0.29%
49,348
-4,644
-9% -$360K
AXP icon
35
American Express
AXP
$228B
$3.76M 0.29%
47,548
+15,613
+49% +$1.22M
V icon
36
Visa
V
$673B
$3.75M 0.29%
42,143
-4,774
-10% -$411K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.35M 0.26%
27,591
+12,715
+85% +$1.52M
WMT icon
38
Walmart Inc
WMT
$884B
$3.33M 0.26%
138,675
-108
-0.1% -$2.48K
CRM icon
39
Salesforce
CRM
$148B
$3.32M 0.26%
40,280
-3,829
-9% -$306K
PAA icon
40
Plains All American Pipeline
PAA
$17.5B
$3.28M 0.25%
103,883
-2,240
-2% -$70.8K
WDC icon
41
Western Digital
WDC
$184B
$3.24M 0.25%
51,974
+32,566
+168% +$1.87M
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.2M 0.25%
50,711
+5,719
+13% +$424K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$3.13M 0.24%
22,028
+67
+0.3% +$8.95K
MSI icon
44
Motorola Solutions
MSI
$71.5B
$3.11M 0.24%
36,070
+6,765
+23% +$553K
HEZU icon
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.08M 0.24%
107,319
– –
MSFT icon
46
Microsoft
MSFT
$3.35T
$3.03M 0.23%
46,027
-214
-0.5% -$13.7K
BKNG icon
47
Booking.com
BKNG
$150B
$2.98M 0.23%
41,875
-1,200
-3% -$79.2K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.22%
34,574
+1,496
+5% +$125K
XOM icon
49
ExxonMobil
XOM
$651B
$2.78M 0.21%
33,950
+356
+1% +$29.7K
MDT icon
50
Medtronic
MDT
$110B
$2.76M 0.21%
+34,259
New +$2.68M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.