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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
+3.83%
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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
+$34.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$5.99M 0.46%
76,958
+9,818
+15% +$815K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$5.93M 0.45%
99,259
-3,314
-3% -$187K
MA icon
28
Mastercard
MA
$510B
$5.72M 0.44%
40,529
-565
-1% -$74.8K
V icon
29
Visa
V
$673B
$5.35M 0.41%
50,833
-10,930
-18% -$1.11M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.7M 0.36%
36,293
+16,896
+87% +$2.14M
PM icon
31
Philip Morris
PM
$299B
$4.46M 0.34%
40,134
-1,998
-5% -$233K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.29M 0.33%
19,152
– –
IFN
33
Aberdeen India Fund
IFN
$501M
$4.24M 0.32%
158,181
-1,912
-1% -$53.2K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$3.89M 0.3%
149,361
+883
+0.6% +$23.3K
CSCO icon
35
Cisco
CSCO
$448B
$3.82M 0.29%
113,556
+2,646
+2% +$84.2K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$3.8M 0.29%
29,218
+13,350
+84% +$1.77M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.57M 0.27%
50,254
+1,046
+2% +$72.2K
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$3.44M 0.26%
42,132
+11,015
+35% +$969K
AZO icon
39
AutoZone
AZO
$49.1B
$3.3M 0.25%
5,544
+2,332
+73% +$1.24M
JPM icon
40
JPMorgan Chase
JPM
$933B
$3.13M 0.24%
32,766
+40
+0.1% +$3.69K
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.07M 0.23%
101,853
+2,274
+2% +$66.4K
BKNG icon
42
Booking.com
BKNG
$150B
$3.02M 0.23%
41,175
-650
-2% -$49.3K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.98M 0.23%
23,907
+2,002
+9% +$252K
MSI icon
44
Motorola Solutions
MSI
$71.5B
$2.87M 0.22%
33,790
+1,335
+4% +$117K
AON icon
45
Aon
AON
$78.3B
$2.87M 0.22%
19,609
-800
-4% -$112K
SWK icon
46
Stanley Black & Decker
SWK
$14.9B
$2.79M 0.21%
18,451
-4,292
-19% -$617K
EBAY icon
47
eBay
EBAY
$50.4B
$2.78M 0.21%
72,376
+11,460
+19% +$417K
AXP icon
48
American Express
AXP
$228B
$2.78M 0.21%
30,748
-5,010
-14% -$431K
UNP icon
49
Union Pacific
UNP
$172B
$2.76M 0.21%
23,780
+22
+0.1% +$2.36K
UPS icon
50
United Parcel Service
UPS
$89.5B
$2.67M 0.2%
22,192
+3,150
+17% +$358K
1
2
3 4 5

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CA
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LBA
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NP
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WIA
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B
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OMC
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Diversified Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Trust held 322 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust's Q3 2017 filing shows 24 new, 91 increased, 110 reduced and 31 closed positions. Its largest new stake was Check Point Software Technologies: 17,322 shares worth $1.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Diversified Trust's largest Q3 2017 buy was Check Point Software Technologies: 17,322 shares worth $1.98M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $23.6M increase.
  • Diversified Trust's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.28M.
  • Diversified Trust fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $3M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.31B portfolio in Q3 2017.
  • Diversified Trust opened 24 new positions and closed 31 in Q3 2017.
  • Diversified Trust's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.