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
+2.05%
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
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
76
DELISTED
Tallgrass Energy Partners, LP
TEP
$723K 0.08%
15,010
+543
+4% +$25.3K
PEP icon
77
PepsiCo
PEP
$191B
$693K 0.08%
6,372
-9
-0.1% -$970
SBUX icon
78
Starbucks
SBUX
$121B
$693K 0.08%
12,799
+1,230
+11% +$68.8K
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
$693K 0.08%
+18,622
New +$685K
AM
80
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$676K 0.08%
25,327
+345
+1% +$9.15K
CPHD
81
DELISTED
Cepheid Inc
CPHD
$664K 0.08%
12,600
-3,650
-22% -$145K
BUD icon
82
AB InBev
BUD
$166B
$657K 0.08%
5,000
+1,000
+25% +$126K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$650K 0.08%
34,728
+5,514
+19% +$103K
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$638K 0.07%
48,445
– –
CSCO icon
85
Cisco
CSCO
$448B
$633K 0.07%
19,952
-113,359
-85% -$3.49M
ENH
86
DELISTED
Endurance Specialty Holdings Ltd
ENH
$622K 0.07%
9,505
-2,650
-22% -$176K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$617K 0.07%
12,313
– –
DE icon
88
Deere & Co
DE
$162B
$612K 0.07%
7,168
– –
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
$610K 0.07%
15,100
-26,750
-64% -$1.06M
ABT icon
90
Abbott
ABT
$183B
$577K 0.07%
13,645
+215
+2% +$9.21K
TRMK icon
91
Trustmark
TRMK
$2.77B
$565K 0.07%
20,489
– –
THS
92
DELISTED
Treehouse Foods
THS
$561K 0.07%
6,430
-100
-2% -$9.61K
WEX icon
93
WEX
WEX
$6.35B
$557K 0.07%
5,150
-2,350
-31% -$230K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$554K 0.06%
8,275
+600
+8% +$40.8K
MSFT icon
95
Microsoft
MSFT
$3.35T
$546K 0.06%
9,486
-68,863
-88% -$3.89M
DIS icon
96
Walt Disney
DIS
$167B
$523K 0.06%
5,634
+1,176
+26% +$113K
BGC icon
97
BGC Group
BGC
$5.6B
$522K 0.06%
92,739
– –
VLP
98
DELISTED
Valero Energy Partners LP
VLP
$517K 0.06%
11,841
+820
+7% +$35K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$512K 0.06%
11,699
-600
-5% -$25.7K
UNH icon
100
UnitedHealth
UNH
$383B
$497K 0.06%
3,552
+22
+0.6% +$3.08K
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.