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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
+3.05%
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
$1.23B
AUM Growth
-$72.6M
(-5.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.28M |
| 4 |
Medtronic
MDT
|
+$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$107M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.1M |
| 3 |
State Street
STT
|
+$4.22M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.99M |
| 5 |
Microsoft
MSFT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $5.79M | 0.47% |
61,763
+19,620
| +47% | +$1.82M |
|
27
Avery Dennison
AVY
$13.1B
| $5.52M | 0.45% |
62,414
| – | – |
|
28
Mastercard
MA
$502B
| $4.99M | 0.41% |
41,094
+360
| +0.9% | +$42.7K |
|
29
Philip Morris
PM
$300B
| $4.95M | 0.4% |
42,132
+1,205
| +3% | +$140K |
|
|
IFN
30
Aberdeen India Fund
IFN
$499M
| $4.32M | 0.35% |
160,093
-13,757
| -8% | -$367K |
|
31
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.16M | 0.34% |
89,520
-21,840
| -20% | -$1.02M |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.08M | 0.33% |
19,152
| – | – |
|
33
Enterprise Products Partners
EPD
$81.5B
| $4.02M | 0.33% |
148,478
+3,868
| +3% | +$105K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.29% |
49,208
-140
| -0.3% | -$10.3K |
|
35
Cisco
CSCO
$450B
| $3.47M | 0.28% |
110,910
-12,381
| -10% | -$403K |
|
36
Stanley Black & Decker
SWK
$14.3B
| $3.2M | 0.26% |
22,743
+14,767
| +185% | +$2.03M |
|
37
Booking.com
BKNG
$150B
| $3.13M | 0.25% |
41,825
-50
| -0.1% | -$3.67K |
|
38
Salesforce
CRM
$148B
| $3.02M | 0.25% |
34,930
-5,350
| -13% | -$466K |
|
39
American Express
AXP
$228B
| $3.01M | 0.24% |
35,758
-11,790
| -25% | -$933K |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3M | 0.24% |
58,676
+7,965
| +16% | +$460K |
|
41
JPMorgan Chase
JPM
$936B
| $2.99M | 0.24% |
32,726
+24,894
| +318% | +$2.15M |
|
42
Meta Platforms (Facebook)
META
$1.4T
| $2.94M | 0.24% |
19,488
-2,540
| -12% | -$378K |
|
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $2.92M | 0.24% |
99,579
-7,740
| -7% | -$229K |
|
44
Motorola Solutions
MSI
$71.3B
| $2.81M | 0.23% |
32,455
-3,615
| -10% | -$307K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2.74M | 0.22% |
21,905
+5,505
| +34% | +$680K |
|
46
Aon
AON
$76.5B
| $2.71M | 0.22% |
20,409
-300
| -1% | -$37.9K |
|
47
Molson Coors Class B
TAP
$7.77B
| $2.69M | 0.22% |
31,117
+11,219
| +56% | +$1.04M |
|
48
Plains All American Pipeline
PAA
$17.2B
| $2.68M | 0.22% |
102,164
-1,719
| -2% | -$47.6K |
|
49
Union Pacific
UNP
$173B
| $2.59M | 0.21% |
23,758
+19,227
| +424% | +$2.1M |
|
50
ExxonMobil
XOM
$633B
| $2.58M | 0.21% |
31,955
-1,995
| -6% | -$163K |
|
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EC
Diversified Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Diversified Trust held 310 positions worth $1.23B, down 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Diversified Trust withdrew a net $109M in Q2 2017, closing 12 positions and reducing 106 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diversified Trust opened a new position in Lincoln National worth $1.91M.
- Diversified Trust's largest Q2 2017 buy was Lincoln National: 28,290 shares worth $1.91M.
- Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $23.7M increase.
- Diversified Trust's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $107M.
- Diversified Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $3.99M.
- Diversified Trust's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2017.
- Diversified Trust opened 38 new positions and closed 12 in Q2 2017.
- Diversified Trust's portfolio value fell 5.6% quarter-over-quarter to $1.23B.
Based on Diversified Trust's 13F filing for Q2 2017, filed 18 Jul 2017.