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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
+2.05%
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
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$121B
$490K 0.06%
3,901
-15,130
-80% -$1.8M
CLC
102
DELISTED
Clarcor
CLC
$479K 0.06%
7,375
-2,950
-29% -$186K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$468K 0.05%
+10,848
New +$445K
GLD icon
104
SPDR Gold Trust
GLD
$133B
$464K 0.05%
3,697
+723
+24% +$92.1K
IART icon
105
Integra LifeSciences
IART
$1.33B
$454K 0.05%
11,000
-4,000
-27% -$168K
WLY icon
106
John Wiley & Sons Class A
WLY
$2.66B
$446K 0.05%
8,650
-2,750
-24% -$151K
WFC icon
107
Wells Fargo
WFC
$258B
$440K 0.05%
9,932
+2,273
+30% +$109K
TGT icon
108
Target
TGT
$65.6B
$439K 0.05%
6,392
+84
+1% +$6.02K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.05%
2
– –
DAL icon
110
Delta Air Lines
DAL
$58.3B
$427K 0.05%
+10,836
New +$410K
LNCE
111
DELISTED
Snyders-Lance, Inc.
LNCE
$423K 0.05%
12,600
-4,400
-26% -$152K
JPM icon
112
JPMorgan Chase
JPM
$933B
$415K 0.05%
6,232
-49,251
-89% -$3.21M
RTX icon
113
RTX Corp
RTX
$289B
$411K 0.05%
6,432
– –
RTN
114
DELISTED
Raytheon Company
RTN
$408K 0.05%
2,995
+104
+4% +$14.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$402K 0.05%
6,470
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$401K 0.05%
+3,258
New +$401K
RBNC
117
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$396K 0.05%
20,000
-22,000
-52% -$390K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.4B
$393K 0.05%
2,641
– –
HCA icon
119
HCA Healthcare
HCA
$85.7B
$391K 0.05%
5,165
+2,047
+66% +$157K
JD icon
120
JD.com
JD
$43.6B
$391K 0.05%
15,000
– –
UNP icon
121
Union Pacific
UNP
$172B
$391K 0.05%
4,009
– –
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
$390K 0.05%
5,850
-350
-6% -$22.3K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
$383K 0.04%
8,796
-318,892
-97% -$13.8M
LMT icon
124
Lockheed Martin
LMT
$132B
$373K 0.04%
1,555
+745
+92% +$186K
BLKB icon
125
Blackbaud
BLKB
$1.82B
$372K 0.04%
5,600
-1,105
-16% -$74.7K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.