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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
+3.05%
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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
-$109M
Cap. Flow %
-8.83%
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.28M
4
MDT icon
Medtronic
MDT
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1M
3
STT icon
State Street
STT
+$4.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$1.84M 0.15%
17,619
+1,086
+7% +$115K
AZO icon
77
AutoZone
AZO
$49.1B
$1.83M 0.15%
3,212
-472
-13% -$307K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$1.73M 0.14%
38,160
-4,720
-11% -$216K
TEL icon
79
TE Connectivity
TEL
$59.9B
$1.73M 0.14%
21,925
+8,165
+59% +$625K
FMX icon
80
Fomento Económico Mexicano
FMX
$43.2B
$1.72M 0.14%
17,490
– –
WES
81
DELISTED
Western Gas Partners Lp
WES
$1.7M 0.14%
30,335
+2,686
+10% +$153K
RYAAY icon
82
Ryanair
RYAAY
$31.2B
$1.7M 0.14%
39,393
-500
-1% -$19.8K
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$1.6M 0.13%
39,816
+11,575
+41% +$463K
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
$1.59M 0.13%
30,728
+481
+2% +$25.2K
WDC icon
85
Western Digital
WDC
$184B
$1.57M 0.13%
23,455
-28,519
-55% -$1.89M
ABEV icon
86
Ambev
ABEV
$48.2B
$1.56M 0.13%
285,052
+46,903
+20% +$268K
WMT icon
87
Walmart Inc
WMT
$884B
$1.55M 0.13%
61,593
-77,082
-56% -$1.96M
GE icon
88
GE Aerospace
GE
$368B
$1.52M 0.12%
11,759
-5,552
-32% -$761K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 0.12%
50,354
-2,241
-4% -$68.9K
PPG icon
90
PPG Industries
PPG
$25B
$1.48M 0.12%
13,477
-3,195
-19% -$346K
K
91
DELISTED
Kellanova
K
$1.47M 0.12%
+22,525
New +$1.51M
T icon
92
AT&T
T
$159B
$1.35M 0.11%
47,431
-2,288
-5% -$67.4K
SWKS icon
93
Skyworks Solutions
SWKS
$9.4B
$1.32M 0.11%
13,772
-5,275
-28% -$541K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.11%
25,814
+5,613
+28% +$277K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.1%
7,513
-370
-5% -$61.5K
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.09B
$1.24M 0.1%
86,708
– –
CADE
97
DELISTED
Cadence Bank
CADE
$1.2M 0.1%
39,400
– –
LPL icon
98
LG Display
LPL
$2.98B
$1.2M 0.1%
+74,755
New +$1.06M
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.19M 0.1%
24,029
+382
+2% +$19.4K
CXW icon
100
CoreCivic
CXW
$2.95B
$1.18M 0.1%
+42,730
New +$1.34M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Diversified Trust held 310 positions worth $1.23B, down 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust withdrew a net $109M in Q2 2017, closing 12 positions and reducing 106 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Trust opened a new position in Lincoln National worth $1.91M.

  • Diversified Trust's largest Q2 2017 buy was Lincoln National: 28,290 shares worth $1.91M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $23.7M increase.
  • Diversified Trust's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $107M.
  • Diversified Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $3.99M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2017.
  • Diversified Trust opened 38 new positions and closed 12 in Q2 2017.
  • Diversified Trust's portfolio value fell 5.6% quarter-over-quarter to $1.23B.

Based on Diversified Trust's 13F filing for Q2 2017, filed 18 Jul 2017.