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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
+2.05%
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
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$1.61M 0.19%
56,996
-70,380
-55% -$1.86M
CVX icon
52
Chevron
CVX
$383B
$1.58M 0.18%
15,326
-31,580
-67% -$3.22M
GE icon
53
GE Aerospace
GE
$368B
$1.58M 0.18%
11,103
+1,355
+14% +$202K
ET icon
54
Energy Transfer Partners
ET
$69.6B
$1.55M 0.18%
92,219
+1,140
+1% +$19.2K
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
$1.42M 0.17%
29,217
+886
+3% +$42.1K
T icon
56
AT&T
T
$159B
$1.39M 0.16%
45,403
-5,823
-11% -$184K
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$1.36M 0.16%
31,161
-3,068
-9% -$142K
SIG icon
58
Signet Jewelers
SIG
$3.72B
$1.26M 0.15%
16,852
+500
+3% +$42.3K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.25M 0.15%
25,666
+6,791
+36% +$344K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.23M 0.14%
11,601
+1,406
+14% +$148K
DLR icon
61
Digital Realty Trust
DLR
$71.5B
$1.17M 0.14%
85,452
-4,887
-5% -$497K
SIR
62
DELISTED
SELECT INCOME REIT
SIR
$1.09M 0.13%
92,365
– –
SYK icon
63
Stryker
SYK
$133B
$1.04M 0.12%
8,953
– –
GEL icon
64
Genesis Energy
GEL
$1.87B
$983K 0.11%
25,887
+5,740
+28% +$210K
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
$977K 0.11%
30,441
+1,394
+5% +$43.9K
HDB icon
66
HDFC Bank
HDB
$124B
$968K 0.11%
53,876
+12,564
+30% +$221K
PFE icon
67
Pfizer
PFE
$142B
$964K 0.11%
30,005
+1,603
+6% +$53.6K
BCIC
68
BCP Investment Corp
BCIC
$89.6M
$929K 0.11%
20,064
+664
+3% +$28.1K
AMZN icon
69
Amazon
AMZN
$2.53T
$914K 0.11%
21,820
-81,220
-79% -$3.11M
CADE
70
DELISTED
Cadence Bank
CADE
$911K 0.11%
+39,265
New +$934K
IBM icon
71
IBM
IBM
$209B
$895K 0.1%
5,892
-4,073
-41% -$618K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$874K 0.1%
10,046
+1,776
+21% +$155K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$864K 0.1%
10,338
+1,054
+11% +$87.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$752K 0.09%
5,210
+1,353
+35% +$198K
ABBV icon
75
AbbVie
ABBV
$455B
$742K 0.09%
11,764
+29
+0.2% +$1.88K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.