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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$1.18B
AUM Growth
+$322M
Cap. Flow
+$300M
Cap. Flow %
25.46%
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$249M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$1.68M 0.14%
47,015
-9,586
-17% -$342K
AAP icon
77
Advance Auto Parts
AAP
$3.39B
$1.68M 0.14%
9,911
+8,511
+608% +$1.34M
WES
78
DELISTED
Western Gas Partners Lp
WES
$1.66M 0.14%
28,300
-2,545
-8% -$143K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$1.65M 0.14%
42,860
-59,120
-58% -$2.3M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 0.14%
62,576
– –
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$1.59M 0.14%
31,318
+2,101
+7% +$99.3K
SIG icon
82
Signet Jewelers
SIG
$3.72B
$1.59M 0.13%
16,852
– –
T icon
83
AT&T
T
$159B
$1.58M 0.13%
49,222
+3,819
+8% +$113K
PNC icon
84
PNC Financial Services
PNC
$99.2B
$1.55M 0.13%
+13,269
New +$1.38M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$76B
$1.51M 0.13%
+4,112
New +$1.56M
WMB icon
86
Williams Companies
WMB
$86.7B
$1.4M 0.12%
44,956
-12,502
-22% -$377K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.34M 0.11%
11,983
+382
+3% +$41.3K
RYAAY icon
88
Ryanair
RYAAY
$31.2B
$1.34M 0.11%
40,143
-13,705
-25% -$432K
PH icon
89
Parker-Hannifin
PH
$121B
$1.32M 0.11%
9,434
+5,533
+142% +$736K
ABEV icon
90
Ambev
ABEV
$48.2B
$1.29M 0.11%
+262,686
New +$1.42M
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
$1.24M 0.11%
27,083
-4,078
-13% -$177K
CADE
92
DELISTED
Cadence Bank
CADE
$1.22M 0.1%
39,265
– –
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.2M 0.1%
24,646
-1,020
-4% -$47K
MSGS icon
94
Madison Square Garden
MSGS
$9.75B
$1.15M 0.1%
+9,372
New +$1.14M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.09%
6,861
+1,651
+32% +$254K
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.09B
$1.1M 0.09%
+86,708
New +$1.11M
SYK icon
97
Stryker
SYK
$133B
$1.09M 0.09%
9,101
+148
+2% +$17K
IBM icon
98
IBM
IBM
$209B
$1M 0.09%
6,315
+423
+7% +$64.4K
WDC icon
99
Western Digital
WDC
$184B
$997K 0.08%
+19,408
New +$895K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$912K 0.08%
9,809
-237
-2% -$21.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Diversified Trust held 337 positions worth $1.18B, up 38% from $856M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $300M of net new capital in Q4 2016, opening 59 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.3M trimmed.

  • Diversified Trust's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
  • Diversified Trust added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $18.6M increase.
  • Diversified Trust's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.3M.
  • Diversified Trust fully exited Ingram Micro in Q4 2016, selling an estimated $3.04M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2016.
  • Diversified Trust opened 59 new positions and closed 87 in Q4 2016.
  • Diversified Trust's portfolio value rose 38% quarter-over-quarter to $1.18B.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.