We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$1.18B
AUM Growth
+$322M
Cap. Flow
+$300M
Cap. Flow %
25.46%
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$249M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$2.37M 0.2%
31,935
+28,787
+914% +$1.99M
ZTS icon
52
Zoetis
ZTS
$31.9B
$2.34M 0.2%
+43,765
New +$2.23M
AON icon
53
Aon
AON
$77.8B
$2.32M 0.2%
20,816
+83
+0.4% +$9.25K
MPLX icon
54
MPLX
MPLX
$58.5B
$2.32M 0.2%
66,948
-6,398
-9% -$208K
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$2.22M 0.19%
28,927
-889
-3% -$65.9K
OKS
56
DELISTED
Oneok Partners LP
OKS
$2.21M 0.19%
51,315
-933
-2% -$38.7K
MRK icon
57
Merck
MRK
$321B
$2.2M 0.19%
39,173
+880
+2% +$51.5K
EBAY icon
58
eBay
EBAY
$50.4B
$2.19M 0.19%
+73,935
New +$2.18M
FMX icon
59
Fomento Económico Mexicano
FMX
$43.2B
$2.19M 0.19%
+28,757
New +$2.46M
ACN icon
60
Accenture
ACN
$99.9B
$2.19M 0.19%
18,653
-2,762
-13% -$328K
INTC icon
61
Intel
INTC
$460B
$2.18M 0.18%
+59,984
New +$2.15M
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.14M 0.18%
+63,942
New +$2.07M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$2.13M 0.18%
58,749
+42
+0.1% +$1.68K
TAP icon
64
Molson Coors Class B
TAP
$7.79B
$2.11M 0.18%
21,673
+19,565
+928% +$2M
SLB icon
65
SLB Ltd
SLB
$72.6B
$2.1M 0.18%
+25,078
New +$2.06M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.18%
+58,203
New +$2.13M
CCK icon
67
Crown Holdings
CCK
$12.9B
$1.96M 0.17%
+37,252
New +$2.01M
CVX icon
68
Chevron
CVX
$383B
$1.94M 0.16%
16,466
+1,140
+7% +$124K
AAPL icon
69
Apple
AAPL
$4.9T
$1.94M 0.16%
66,908
+9,912
+17% +$281K
ET icon
70
Energy Transfer Partners
ET
$69.6B
$1.87M 0.16%
97,056
+4,837
+5% +$80.7K
CPRT icon
71
Copart
CPRT
$27.4B
$1.87M 0.16%
+270,272
New +$1.84M
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87M 0.16%
59,207
-555
-0.9% -$16.9K
SWKS icon
73
Skyworks Solutions
SWKS
$9.4B
$1.75M 0.15%
+23,392
New +$1.8M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.72M 0.15%
14,876
-189,615
-93% -$21.3M
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.71M 0.15%
71,098
-2,990
-4% -$75.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Diversified Trust held 337 positions worth $1.18B, up 38% from $856M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $300M of net new capital in Q4 2016, opening 59 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.3M trimmed.

  • Diversified Trust's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
  • Diversified Trust added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $18.6M increase.
  • Diversified Trust's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.3M.
  • Diversified Trust fully exited Ingram Micro in Q4 2016, selling an estimated $3.04M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2016.
  • Diversified Trust opened 59 new positions and closed 87 in Q4 2016.
  • Diversified Trust's portfolio value rose 38% quarter-over-quarter to $1.18B.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.