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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
+3.62%
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
$1.63B
AUM Growth
+$326M
Cap. Flow
+$272M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.48M
4
APTV icon
Aptiv
APTV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
5
IFN
Aberdeen India Fund
IFN
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97B
$2.65M 0.16%
22,232
+40
+0.2% +$4.7K
AON icon
52
Aon
AON
$76B
$2.64M 0.16%
19,674
+65
+0.3% +$9.25K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.59M 0.16%
+14,740
New +$2.48M
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$2.55M 0.16%
62,747
– –
AAPL icon
55
Apple
AAPL
$4.72T
$2.54M 0.16%
60,148
-6,972
-10% -$291K
MSI icon
56
Motorola Solutions
MSI
$67.6B
$2.54M 0.16%
28,173
-5,617
-17% -$512K
CRM icon
57
Salesforce
CRM
$129B
$2.52M 0.15%
24,650
– –
APTV icon
58
Aptiv
APTV
$11.9B
$2.5M 0.15%
29,446
+20,603
+233% +$1.96M
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$2.48M 0.15%
14,085
+157
+1% +$27.7K
SKM icon
60
SK Telecom
SKM
$13.5B
$2.29M 0.14%
49,755
+994
+2% +$43.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$2.17M 0.13%
64,604
-5,888
-8% -$193K
PKX icon
62
POSCO
PKX
$16.1B
$2.11M 0.13%
26,970
-3,385
-11% -$250K
TEL icon
63
TE Connectivity
TEL
$58B
$2.08M 0.13%
21,925
– –
CVX icon
64
Chevron
CVX
$387B
$2.07M 0.13%
16,497
+62
+0.4% +$7.35K
PG icon
65
Procter & Gamble
PG
$342B
$1.99M 0.12%
21,659
+383
+2% +$34.4K
WMT icon
66
Walmart Inc
WMT
$863B
$1.98M 0.12%
60,021
-3
-0% -$92
MPLX icon
67
MPLX
MPLX
$58.4B
$1.96M 0.12%
55,306
-13,127
-19% -$462K
MRK icon
68
Merck
MRK
$322B
$1.92M 0.12%
35,673
-1,010
-3% -$56K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.11%
9,324
-84
-0.9% -$15.9K
STM icon
70
STMicroelectronics
STM
$47.7B
$1.85M 0.11%
84,538
– –
UNP icon
71
Union Pacific
UNP
$181B
$1.83M 0.11%
13,621
-10,159
-43% -$1.23M
ABEV icon
72
Ambev
ABEV
$47.7B
$1.82M 0.11%
281,641
– –
LPL icon
73
LG Display
LPL
$3.37B
$1.8M 0.11%
130,776
+31,815
+32% +$428K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
$1.79M 0.11%
17,322
– –
AXP icon
75
American Express
AXP
$233B
$1.79M 0.11%
18,069
-12,679
-41% -$1.21M
1 2
3
4 5

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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
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EC
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Diversified Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Diversified Trust held 326 positions worth $1.63B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust deployed $272M of net new capital in Q4 2017, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $20.5M trimmed.

  • Diversified Trust's largest Q4 2017 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.
  • Diversified Trust added most to UnitedHealth in Q4 2017, an estimated $8M increase.
  • Diversified Trust's biggest Q4 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $2.98M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.63B portfolio in Q4 2017.
  • Diversified Trust opened 35 new positions and closed 20 in Q4 2017.
  • Diversified Trust's portfolio value rose 25% quarter-over-quarter to $1.63B.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.