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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
+3.83%
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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
+$34.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.66M 0.2%
32,482
+527
+2% +$41.8K
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.59M 0.2%
62,747
– –
AAPL icon
53
Apple
AAPL
$4.9T
$2.59M 0.2%
67,120
+592
+0.9% +$23K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.51M 0.19%
21,164
+1,173
+6% +$137K
TSM icon
55
TSMC
TSM
$2.09T
$2.5M 0.19%
66,551
-853
-1% -$31.2K
ORCL icon
56
Oracle
ORCL
$367B
$2.49M 0.19%
51,563
+43,145
+513% +$2.15M
CCK icon
57
Crown Holdings
CCK
$12.9B
$2.4M 0.18%
40,197
+2,485
+7% +$147K
MPLX icon
58
MPLX
MPLX
$58.5B
$2.4M 0.18%
68,433
+4,405
+7% +$152K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$2.38M 0.18%
13,928
-5,560
-29% -$928K
CRM icon
60
Salesforce
CRM
$148B
$2.3M 0.18%
24,650
-10,280
-29% -$946K
ACN icon
61
Accenture
ACN
$99.9B
$2.27M 0.17%
16,783
-194
-1% -$25.3K
MRK icon
62
Merck
MRK
$321B
$2.24M 0.17%
36,683
-905
-2% -$54.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$2.2M 0.17%
70,492
-9,084
-11% -$278K
AMZN icon
64
Amazon
AMZN
$2.53T
$2.14M 0.16%
44,520
-8,660
-16% -$425K
PAA icon
65
Plains All American Pipeline
PAA
$17.5B
$2.14M 0.16%
100,908
-1,256
-1% -$29.1K
PKX icon
66
POSCO
PKX
$16.5B
$2.11M 0.16%
30,355
+14,919
+97% +$1.07M
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$2.01M 0.15%
26,850
-828
-3% -$62.3K
ET icon
68
Energy Transfer Partners
ET
$69.6B
$1.98M 0.15%
113,868
-12,890
-10% -$226K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$1.98M 0.15%
+17,322
New +$1.9M
SKM icon
70
SK Telecom
SKM
$12.2B
$1.98M 0.15%
48,761
+4,785
+11% +$202K
PG icon
71
Procter & Gamble
PG
$335B
$1.94M 0.15%
21,276
-356
-2% -$32.4K
CVX icon
72
Chevron
CVX
$383B
$1.93M 0.15%
16,435
-1,184
-7% -$129K
ABEV icon
73
Ambev
ABEV
$48.2B
$1.86M 0.14%
281,641
-3,411
-1% -$21.1K
TEL icon
74
TE Connectivity
TEL
$59.9B
$1.82M 0.14%
21,925
– –
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.78M 0.14%
97,441
-17,098
-15% -$332K
1 2
3
4 5

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EIP
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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
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OMC
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EC
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Diversified Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Trust held 322 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust's Q3 2017 filing shows 24 new, 91 increased, 110 reduced and 31 closed positions. Its largest new stake was Check Point Software Technologies: 17,322 shares worth $1.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Diversified Trust's largest Q3 2017 buy was Check Point Software Technologies: 17,322 shares worth $1.98M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $23.6M increase.
  • Diversified Trust's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.28M.
  • Diversified Trust fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $3M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.31B portfolio in Q3 2017.
  • Diversified Trust opened 24 new positions and closed 31 in Q3 2017.
  • Diversified Trust's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.