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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
+2.01%
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
$1.18B
AUM Growth
+$322M
(+38%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$249M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 4 |
IM
Ingram Micro
IM
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$1.87B
| $911K | 0.08% |
25,286
-601
| -2% | -$21K |
|
102
Amazon
AMZN
$2.53T
| $901K | 0.08% |
24,020
+2,200
| +10% | +$86.2K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $896K | 0.08% |
10,343
+5
| +0% | +$422 |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $886K | 0.08% |
23,298
+4,676
| +25% | +$168K |
|
|
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $860K | 0.07% |
29,547
-894
| -3% | -$24.9K |
|
|
AWH
106
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $854K | 0.07% |
15,892
+792
| +5% | +$36.4K |
|
107
Starbucks
SBUX
$121B
| $846K | 0.07% |
15,245
+2,446
| +19% | +$136K |
|
|
BCIC
108
BCP Investment Corp
BCIC
$89.6M
| $825K | 0.07% |
20,734
+670
| +3% | +$27.7K |
|
|
ENH
109
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $823K | 0.07% |
8,905
-600
| -6% | -$55K |
|
110
Deckers Outdoor
DECK
$13.6B
| $808K | 0.07% |
+87,510
| New | +$842K |
|
111
Wells Fargo
WFC
$258B
| $795K | 0.07% |
14,426
+4,494
| +45% | +$226K |
|
|
DM
112
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $780K | 0.07% |
26,390
+14,969
| +131% | +$387K |
|
113
Deere & Co
DE
$162B
| $760K | 0.06% |
7,375
+207
| +3% | +$19.5K |
|
|
AM
114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $758K | 0.06% |
24,541
-786
| -3% | -$22.6K |
|
115
AbbVie
ABBV
$455B
| $750K | 0.06% |
11,973
+209
| +2% | +$12.8K |
|
116
Aptiv
APTV
$12.3B
| $740K | 0.06% |
+10,987
| New | +$738K |
|
117
JPMorgan Chase
JPM
$933B
| $740K | 0.06% |
8,576
+2,344
| +38% | +$179K |
|
118
PepsiCo
PEP
$191B
| $712K | 0.06% |
6,803
+431
| +7% | +$45.1K |
|
|
TEP
119
DELISTED
Tallgrass Energy Partners, LP
TEP
| $682K | 0.06% |
14,371
-639
| -4% | -$29.7K |
|
|
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $659K | 0.06% |
+30,000
| New | +$557K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $624K | 0.05% |
+17,066
| New | +$623K |
|
122
Trustmark
TRMK
$2.77B
| $622K | 0.05% |
17,442
-3,047
| -15% | -$95.8K |
|
123
Vanguard Morningstar Growth ETF
VUG
$218B
| $621K | 0.05% |
33,420
-1,308
| -4% | -$24.2K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $620K | 0.05% |
8,448
+173
| +2% | +$12.3K |
|
125
UnitedHealth
UNH
$383B
| $619K | 0.05% |
3,869
+317
| +9% | +$47.4K |
|
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Diversified Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Diversified Trust held 337 positions worth $1.18B, up 38% from $856M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Diversified Trust deployed $300M of net new capital in Q4 2016, opening 59 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.3M trimmed.
- Diversified Trust's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
- Diversified Trust added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $18.6M increase.
- Diversified Trust's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.3M.
- Diversified Trust fully exited Ingram Micro in Q4 2016, selling an estimated $3.04M.
- Diversified Trust's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2016.
- Diversified Trust opened 59 new positions and closed 87 in Q4 2016.
- Diversified Trust's portfolio value rose 38% quarter-over-quarter to $1.18B.
Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.