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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.53T
$1.08M 0.08%
24,340
+320
+1% +$13.3K
IBM icon
102
IBM
IBM
$209B
$1.06M 0.08%
6,389
+74
+1% +$12.4K
SWK icon
103
Stanley Black & Decker
SWK
$14.9B
$1.06M 0.08%
+7,976
New +$1M
FDS icon
104
Factset
FDS
$9.35B
$1.03M 0.08%
+6,226
New +$1.09M
TEL icon
105
TE Connectivity
TEL
$59.9B
$1.03M 0.08%
+13,760
New +$1.01M
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.08%
10,693
+884
+9% +$84.1K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$965K 0.07%
+20,201
New +$931K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$915K 0.07%
10,069
-274
-3% -$24.6K
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
$913K 0.07%
28,327
-1,220
-4% -$38.8K
SBUX icon
110
Starbucks
SBUX
$121B
$880K 0.07%
15,077
-168
-1% -$9.51K
ZTS icon
111
Zoetis
ZTS
$31.9B
$877K 0.07%
16,435
-27,330
-62% -$1.48M
BCIC
112
BCP Investment Corp
BCIC
$89.6M
$868K 0.07%
21,334
+600
+3% +$24.1K
WMB icon
113
Williams Companies
WMB
$86.7B
$822K 0.06%
27,770
-17,186
-38% -$497K
DM
114
DELISTED
Dominion Energy Midstream Ptr LP
DM
$813K 0.06%
25,455
-935
-4% -$29.3K
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$807K 0.06%
24,348
-193
-0.8% -$6.58K
MSGS icon
116
Madison Square Garden
MSGS
$9.75B
$803K 0.06%
5,636
-3,736
-40% -$486K
WFC icon
117
Wells Fargo
WFC
$258B
$803K 0.06%
14,432
+6
+0% +$340
ABBV icon
118
AbbVie
ABBV
$455B
$785K 0.06%
12,042
+69
+0.6% +$4.34K
APTV icon
119
Aptiv
APTV
$12.3B
$767K 0.06%
9,523
-1,464
-13% -$110K
GEL icon
120
Genesis Energy
GEL
$1.87B
$766K 0.06%
23,614
-1,672
-7% -$58K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.06%
3
+1
+50% +$251K
TEP
122
DELISTED
Tallgrass Energy Partners, LP
TEP
$738K 0.06%
13,879
-492
-3% -$25.2K
PEP icon
123
PepsiCo
PEP
$191B
$731K 0.06%
6,539
-264
-4% -$28.3K
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
$713K 0.05%
16,333
-10,750
-40% -$481K
VLP
125
DELISTED
Valero Energy Partners LP
VLP
$706K 0.05%
14,733
+2,892
+24% +$139K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.