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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
+3.62%
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
$1.63B
AUM Growth
+$326M
Cap. Flow
+$272M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.48M
4
APTV icon
Aptiv
APTV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
5
IFN
Aberdeen India Fund
IFN
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$29.2B
$1.78M 0.11%
42,680
+4,787
+13% +$213K
CCK icon
77
Crown Holdings
CCK
$12.4B
$1.61M 0.1%
28,562
-11,635
-29% -$688K
SWKS icon
78
Skyworks Solutions
SWKS
$9.05B
$1.59M 0.1%
16,782
+2,025
+14% +$211K
ORCL icon
79
Oracle
ORCL
$349B
$1.55M 0.1%
32,844
-18,719
-36% -$918K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.91T
$1.47M 0.09%
28,140
-1,120
-4% -$57K
PAA icon
81
Plains All American Pipeline
PAA
$17.4B
$1.45M 0.09%
70,373
-30,535
-30% -$622K
WAB icon
82
Wabtec
WAB
$50.2B
$1.44M 0.09%
17,677
+13,770
+352% +$1.05M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.43M 0.09%
25,096
-714
-3% -$39.9K
FMX icon
84
Fomento Económico Mexicano
FMX
$43.6B
$1.42M 0.09%
15,155
-2,130
-12% -$194K
PEP icon
85
PepsiCo
PEP
$184B
$1.41M 0.09%
11,785
+827
+8% +$94.4K
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.2B
$1.41M 0.09%
93,897
+7,189
+8% +$110K
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$1.37M 0.08%
35,348
-3,352
-9% -$126K
MSFT icon
88
Microsoft
MSFT
$2.83T
$1.36M 0.08%
15,920
+2,955
+23% +$242K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$68.3B
$1.35M 0.08%
3,605
– –
HCA icon
90
HCA Healthcare
HCA
$82.7B
$1.35M 0.08%
15,357
+11,239
+273% +$903K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.08%
47,412
-2,186
-4% -$59.3K
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$1.3M 0.08%
17,754
-9,096
-34% -$650K
SYK icon
93
Stryker
SYK
$120B
$1.28M 0.08%
8,273
-34
-0.4% -$5.19K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.27M 0.08%
71,096
-26,345
-27% -$455K
ABBV icon
95
AbbVie
ABBV
$452B
$1.25M 0.08%
12,966
+375
+3% +$35.3K
CADE
96
DELISTED
Cadence Bank
CADE
$1.24M 0.08%
39,265
– –
ET icon
97
Energy Transfer Partners
ET
$70.2B
$1.22M 0.07%
70,423
-43,445
-38% -$740K
WES
98
DELISTED
Western Gas Partners Lp
WES
$1.21M 0.07%
25,143
-8,349
-25% -$397K
OKE icon
99
Oneok
OKE
$58.4B
$1.11M 0.07%
20,694
-10,962
-35% -$585K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$1.07M 0.07%
21,506
-7,127
-25% -$362K
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 2017 Portfolio in Review

As of Q4 2017, Diversified Trust held 326 positions worth $1.63B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust deployed $272M of net new capital in Q4 2017, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $20.5M trimmed.

  • Diversified Trust's largest Q4 2017 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.
  • Diversified Trust added most to UnitedHealth in Q4 2017, an estimated $8M increase.
  • Diversified Trust's biggest Q4 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $2.98M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.63B portfolio in Q4 2017.
  • Diversified Trust opened 35 new positions and closed 20 in Q4 2017.
  • Diversified Trust's portfolio value rose 25% quarter-over-quarter to $1.63B.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.