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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
+3.83%
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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
+$34.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$1.76M 0.13%
+24,137
New +$1.65M
OKE icon
77
Oneok
OKE
$56.1B
$1.75M 0.13%
+31,656
New +$1.71M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.13%
9,408
+1,895
+25% +$335K
WES
79
DELISTED
Western Gas Partners Lp
WES
$1.72M 0.13%
33,492
+3,157
+10% +$164K
FMX icon
80
Fomento Económico Mexicano
FMX
$43.2B
$1.65M 0.13%
17,285
-205
-1% -$20.4K
STM icon
81
STMicroelectronics
STM
$47.3B
$1.64M 0.13%
84,538
+37,199
+79% +$642K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$1.63M 0.12%
28,633
-665
-2% -$39.5K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$76B
$1.61M 0.12%
3,605
-1,595
-31% -$759K
RYAAY icon
84
Ryanair
RYAAY
$31.2B
$1.6M 0.12%
37,893
-1,500
-4% -$67.7K
K
85
DELISTED
Kellanova
K
$1.58M 0.12%
26,992
+4,467
+20% +$282K
WMT icon
86
Walmart Inc
WMT
$884B
$1.56M 0.12%
60,024
-1,569
-3% -$41.2K
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
$1.51M 0.12%
30,207
-521
-2% -$26K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$1.5M 0.12%
38,700
-1,116
-3% -$44.1K
SWKS icon
89
Skyworks Solutions
SWKS
$9.4B
$1.5M 0.11%
14,757
+985
+7% +$102K
CRI icon
90
Carter's
CRI
$1.39B
$1.48M 0.11%
+14,960
New +$1.33M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.11%
29,260
-8,900
-23% -$415K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M 0.11%
49,598
-756
-2% -$21.7K
T icon
93
AT&T
T
$159B
$1.4M 0.11%
47,171
-260
-0.5% -$7.38K
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.4M 0.11%
50,094
+21,317
+74% +$598K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.11%
25,810
-4
-0% -$212
LPL icon
96
LG Display
LPL
$2.98B
$1.33M 0.1%
98,961
+24,206
+32% +$347K
ADX icon
97
Adams Diversified Equity Fund
ADX
$3.09B
$1.32M 0.1%
86,708
– –
CADE
98
DELISTED
Cadence Bank
CADE
$1.26M 0.1%
39,265
-135
-0.3% -$4.04K
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.24M 0.1%
23,671
-358
-1% -$17.5K
PPG icon
100
PPG Industries
PPG
$24.9B
$1.23M 0.09%
11,272
-2,205
-16% -$235K
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 2017 Portfolio in Review

As of Q3 2017, Diversified Trust held 322 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust's Q3 2017 filing shows 24 new, 91 increased, 110 reduced and 31 closed positions. Its largest new stake was Check Point Software Technologies: 17,322 shares worth $1.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Diversified Trust's largest Q3 2017 buy was Check Point Software Technologies: 17,322 shares worth $1.98M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $23.6M increase.
  • Diversified Trust's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.28M.
  • Diversified Trust fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $3M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.31B portfolio in Q3 2017.
  • Diversified Trust opened 24 new positions and closed 31 in Q3 2017.
  • Diversified Trust's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.