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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
+3.62%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$6.71M 0.41%
127,320
-14,180
-10% -$732K
MDT icon
27
Medtronic
MDT
$105B
$6.67M 0.41%
82,570
+5,612
+7% +$449K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$6.35M 0.39%
98,358
-901
-0.9% -$55K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$661B
$6.15M 0.38%
44,791
+8,498
+23% +$1.14M
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$6M 0.37%
42,966
+13,748
+47% +$1.91M
HDB icon
31
HDFC Bank
HDB
$119B
$5.48M 0.34%
215,600
-60,648
-22% -$1.45M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.74M 0.29%
19,152
– –
BKNG icon
33
Booking.com
BKNG
$138B
$4.49M 0.27%
64,650
+23,475
+57% +$1.7M
CSCO icon
34
Cisco
CSCO
$442B
$4.48M 0.27%
116,860
+3,304
+3% +$118K
PM icon
35
Philip Morris
PM
$303B
$4.36M 0.27%
41,308
+1,174
+3% +$125K
MA icon
36
Mastercard
MA
$470B
$4.31M 0.26%
28,466
-12,063
-30% -$1.79M
ACN icon
37
Accenture
ACN
$85.7B
$3.74M 0.23%
24,426
+7,643
+46% +$1.11M
JPM icon
38
JPMorgan Chase
JPM
$926B
$3.74M 0.23%
34,961
+2,195
+7% +$222K
TAP icon
39
Molson Coors Class B
TAP
$7.7B
$3.72M 0.23%
45,322
+3,190
+8% +$258K
AZO icon
40
AutoZone
AZO
$48.5B
$3.52M 0.22%
4,949
-595
-11% -$380K
AMZN icon
41
Amazon
AMZN
$2.63T
$3.43M 0.21%
58,700
+14,180
+32% +$780K
TSM icon
42
TSMC
TSM
$2.18T
$3.13M 0.19%
78,981
+12,430
+19% +$504K
T icon
43
AT&T
T
$160B
$3.07M 0.19%
104,625
+57,454
+122% +$1.57M
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$2.97M 0.18%
99,579
-2,274
-2% -$69.1K
EBAY icon
45
eBay
EBAY
$49.3B
$2.96M 0.18%
78,546
+6,170
+9% +$229K
XOM icon
46
ExxonMobil
XOM
$640B
$2.88M 0.18%
34,398
+1,916
+6% +$158K
EPD icon
47
Enterprise Products Partners
EPD
$84.1B
$2.82M 0.17%
106,248
-43,113
-29% -$1.09M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.73M 0.17%
21,971
+807
+4% +$97.8K
C icon
49
Citigroup
C
$222B
$2.71M 0.17%
36,431
+12,294
+51% +$909K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.16%
37,950
-12,304
-24% -$838K
1
2
3 4 5

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EIP
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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 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.