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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
+3.05%
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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
-$109M
Cap. Flow %
-8.83%
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.28M
4
MDT icon
Medtronic
MDT
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1M
3
STT icon
State Street
STT
+$4.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$2.57M 0.21%
53,180
+28,840
+118% +$1.38M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$77.4B
$2.55M 0.21%
5,200
-805
-13% -$352K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.41M 0.2%
62,747
-904
-1% -$34.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.41M 0.2%
19,397
-8,194
-30% -$1.01M
AAPL icon
55
Apple
AAPL
$4.9T
$2.4M 0.19%
66,528
+1,140
+2% +$42.1K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$2.37M 0.19%
79,576
+7,212
+10% +$212K
TSM icon
57
TSMC
TSM
$2.09T
$2.36M 0.19%
67,404
– –
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.33M 0.19%
114,539
+32,956
+40% +$735K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.33M 0.19%
19,991
+5,620
+39% +$647K
MRK icon
60
Merck
MRK
$321B
$2.3M 0.19%
37,588
+999
+3% +$60.8K
ET icon
61
Energy Transfer Partners
ET
$69.6B
$2.28M 0.19%
126,758
+1,618
+1% +$28.8K
CCK icon
62
Crown Holdings
CCK
$12.9B
$2.25M 0.18%
37,712
-776
-2% -$43.8K
AAP icon
63
Advance Auto Parts
AAP
$3.39B
$2.17M 0.18%
18,643
+5,232
+39% +$718K
MPLX icon
64
MPLX
MPLX
$58.5B
$2.14M 0.17%
64,028
-815
-1% -$28.2K
EBAY icon
65
eBay
EBAY
$50.4B
$2.13M 0.17%
60,916
-6,395
-10% -$219K
UPS icon
66
United Parcel Service
UPS
$89.5B
$2.11M 0.17%
19,042
+5,153
+37% +$551K
ACN icon
67
Accenture
ACN
$99.9B
$2.1M 0.17%
16,977
-121
-0.7% -$14.7K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$2.1M 0.17%
15,868
+3,400
+27% +$434K
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$2.07M 0.17%
27,678
-339
-1% -$25.4K
OKS
70
DELISTED
Oneok Partners LP
OKS
$2.01M 0.16%
39,353
-5,042
-11% -$256K
LNC icon
71
Lincoln National
LNC
$8.8B
$1.91M 0.16%
+28,290
New +$1.87M
PG icon
72
Procter & Gamble
PG
$335B
$1.89M 0.15%
21,632
-4,865
-18% -$429K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$1.87M 0.15%
29,298
-558
-2% -$36.7K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.15%
23,834
-10,740
-31% -$884K
SKM icon
75
SK Telecom
SKM
$12.2B
$1.86M 0.15%
+43,976
New +$1.76M
1 2
3
4 5

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EIP
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CA
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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
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EC
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Diversified Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Diversified Trust held 310 positions worth $1.23B, down 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust withdrew a net $109M in Q2 2017, closing 12 positions and reducing 106 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Trust opened a new position in Lincoln National worth $1.91M.

  • Diversified Trust's largest Q2 2017 buy was Lincoln National: 28,290 shares worth $1.91M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $23.7M increase.
  • Diversified Trust's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $107M.
  • Diversified Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $3.99M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2017.
  • Diversified Trust opened 38 new positions and closed 12 in Q2 2017.
  • Diversified Trust's portfolio value fell 5.6% quarter-over-quarter to $1.23B.

Based on Diversified Trust's 13F filing for Q2 2017, filed 18 Jul 2017.