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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.79B
$1.9M 0.15%
19,898
-1,775
-8% -$173K
SWKS icon
77
Skyworks Solutions
SWKS
$9.4B
$1.87M 0.14%
19,047
-4,345
-19% -$397K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$1.78M 0.14%
42,880
+20
+0% +$820
CVX icon
79
Chevron
CVX
$383B
$1.77M 0.14%
16,533
+67
+0.4% +$7.51K
PPG icon
80
PPG Industries
PPG
$25B
$1.75M 0.13%
+16,672
New +$1.69M
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.13%
52,595
-6,612
-11% -$216K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$1.69M 0.13%
46,306
-709
-2% -$26.4K
WES
83
DELISTED
Western Gas Partners Lp
WES
$1.67M 0.13%
27,649
-651
-2% -$40.2K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.65M 0.13%
14,371
+2,388
+20% +$274K
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
$1.65M 0.13%
30,247
-1,071
-3% -$59.4K
T icon
86
AT&T
T
$159B
$1.56M 0.12%
49,719
+497
+1% +$15.6K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$1.55M 0.12%
12,468
-14,672
-54% -$1.75M
FMX icon
88
Fomento Económico Mexicano
FMX
$43.2B
$1.55M 0.12%
17,490
-11,267
-39% -$918K
UPS icon
89
United Parcel Service
UPS
$89.5B
$1.49M 0.11%
+13,889
New +$1.52M
ABEV icon
90
Ambev
ABEV
$48.2B
$1.37M 0.11%
238,149
-24,537
-9% -$135K
RYAAY icon
91
Ryanair
RYAAY
$31.2B
$1.32M 0.1%
39,893
-250
-0.6% -$8.29K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.1%
7,883
+1,022
+15% +$171K
INTC icon
93
Intel
INTC
$460B
$1.22M 0.09%
33,931
-26,053
-43% -$943K
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.21M 0.09%
23,647
-999
-4% -$53.3K
SYK icon
95
Stryker
SYK
$133B
$1.2M 0.09%
9,101
– –
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.09B
$1.19M 0.09%
86,708
– –
CADE
97
DELISTED
Cadence Bank
CADE
$1.19M 0.09%
39,400
+135
+0.3% +$4.14K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$1.16M 0.09%
13,995
+8,073
+136% +$670K
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
$1.15M 0.09%
28,241
+4,943
+21% +$199K
PFG icon
100
Principal Financial Group
PFG
$24.5B
$1.1M 0.08%
+17,362
New +$1.06M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.