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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$2.73M 0.21%
84,209
-32,167
-28% -$1.01M
AZO icon
52
AutoZone
AZO
$49.1B
$2.66M 0.2%
3,684
-86
-2% -$63.7K
GE icon
53
GE Aerospace
GE
$368B
$2.47M 0.19%
17,311
+553
+3% +$80K
ET icon
54
Energy Transfer Partners
ET
$69.6B
$2.47M 0.19%
125,140
+28,084
+29% +$529K
AON icon
55
Aon
AON
$78.3B
$2.46M 0.19%
20,709
-107
-0.5% -$12.3K
OKS
56
DELISTED
Oneok Partners LP
OKS
$2.4M 0.18%
44,395
-6,920
-13% -$346K
PG icon
57
Procter & Gamble
PG
$335B
$2.38M 0.18%
26,497
-22,060
-45% -$1.96M
AAPL icon
58
Apple
AAPL
$4.9T
$2.35M 0.18%
65,388
-1,520
-2% -$50.1K
MPLX icon
59
MPLX
MPLX
$58.5B
$2.34M 0.18%
64,843
-2,105
-3% -$77.5K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$77.4B
$2.33M 0.18%
6,005
+1,893
+46% +$702K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.31M 0.18%
63,651
-291
-0.5% -$10.1K
EBAY icon
62
eBay
EBAY
$50.4B
$2.26M 0.17%
67,311
-6,624
-9% -$215K
MRK icon
63
Merck
MRK
$321B
$2.22M 0.17%
36,589
-2,584
-7% -$157K
TSM icon
64
TSMC
TSM
$2.09T
$2.21M 0.17%
+67,404
New +$2.1M
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$2.15M 0.17%
28,017
-910
-3% -$71.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$2.06M 0.16%
72,364
+9,788
+16% +$271K
ACN icon
67
Accenture
ACN
$99.9B
$2.05M 0.16%
17,098
-1,555
-8% -$186K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$2.05M 0.16%
29,856
-6,852
-19% -$467K
CCK icon
69
Crown Holdings
CCK
$12.9B
$2.04M 0.16%
38,488
+1,236
+3% +$66.1K
CPRT icon
70
Copart
CPRT
$27.4B
$2.04M 0.16%
262,872
-7,400
-3% -$54.4K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.99M 0.15%
81,583
+10,485
+15% +$262K
AAP icon
72
Advance Auto Parts
AAP
$3.39B
$1.99M 0.15%
13,411
+3,500
+35% +$562K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.98M 0.15%
16,400
+13,835
+539% +$1.66M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.15%
49,728
-8,475
-15% -$327K
SLB icon
75
SLB Ltd
SLB
$72.6B
$1.96M 0.15%
25,075
-3
-0% -$245
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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EC
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Diversified Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.