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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
+3.05%
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
$1.23B
AUM Growth
-$72.6M
(-5.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.28M |
| 4 |
Medtronic
MDT
|
+$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$107M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.1M |
| 3 |
State Street
STT
|
+$4.22M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.99M |
| 5 |
Microsoft
MSFT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$19.2B
| $1.16M | 0.09% |
+627,343
| New | +$1.16M |
|
102
Stryker
SYK
$133B
| $1.15M | 0.09% |
8,307
-794
| -9% | -$109K |
|
103
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.14M | 0.09% |
13,712
-283
| -2% | -$23.6K |
|
104
Copart
CPRT
$27.4B
| $1.1M | 0.09% |
138,992
-123,880
| -47% | -$949K |
|
105
Intel
INTC
$460B
| $1.1M | 0.09% |
32,553
-1,378
| -4% | -$49.3K |
|
106
Principal Financial Group
PFG
$24.5B
| $1.09M | 0.09% |
17,087
-275
| -2% | -$17.4K |
|
107
Goldman Sachs
GS
$302B
| $1.05M | 0.09% |
+4,739
| New | +$1.05M |
|
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.02M | 0.08% |
21,232
+6,564
| +45% | +$311K |
|
109
POSCO
PKX
$16.5B
| $966K | 0.08% |
+15,436
| New | +$930K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $934K | 0.08% |
10,075
+6
| +0.1% | +$550 |
|
|
NBIS
111
Nebius Group N.V.
NBIS
$47.8B
| $925K | 0.08% |
+35,263
| New | +$919K |
|
|
112
Microsoft
MSFT
$3.35T
| $908K | 0.07% |
13,173
-32,854
| -71% | -$2.26M |
|
113
AbbVie
ABBV
$455B
| $904K | 0.07% |
12,465
+423
| +4% | +$28.4K |
|
114
Starbucks
SBUX
$121B
| $899K | 0.07% |
15,422
+345
| +2% | +$20.9K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$192B
| $887K | 0.07% |
14,574
+3,115
| +27% | +$188K |
|
|
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $872K | 0.07% |
28,777
+450
| +2% | +$13.9K |
|
117
Abbott
ABT
$183B
| $868K | 0.07% |
17,851
+3,424
| +24% | +$155K |
|
118
Williams Companies
WMB
$86.7B
| $851K | 0.07% |
28,116
+346
| +1% | +$10.3K |
|
119
Vanguard Morningstar Value ETF
VTV
$188B
| $847K | 0.07% |
8,769
-1,924
| -18% | -$184K |
|
|
AM
120
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $836K | 0.07% |
25,190
+842
| +3% | +$28K |
|
|
TEP
121
DELISTED
Tallgrass Energy Partners, LP
TEP
| $831K | 0.07% |
16,586
+2,707
| +20% | +$135K |
|
|
TRVG
122
trivago
TRVG
$378M
| $820K | 0.07% |
+6,932
| New | +$608K |
|
123
Pfizer
PFE
$142B
| $817K | 0.07% |
25,630
-58,579
| -70% | -$1.85M |
|
124
UnitedHealth
UNH
$383B
| $796K | 0.06% |
4,294
+961
| +29% | +$169K |
|
125
Deere & Co
DE
$162B
| $795K | 0.06% |
6,435
-7
| -0.1% | -$821 |
|
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Diversified Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Diversified Trust held 310 positions worth $1.23B, down 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Diversified Trust withdrew a net $109M in Q2 2017, closing 12 positions and reducing 106 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diversified Trust opened a new position in Lincoln National worth $1.91M.
- Diversified Trust's largest Q2 2017 buy was Lincoln National: 28,290 shares worth $1.91M.
- Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $23.7M increase.
- Diversified Trust's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $107M.
- Diversified Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $3.99M.
- Diversified Trust's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2017.
- Diversified Trust opened 38 new positions and closed 12 in Q2 2017.
- Diversified Trust's portfolio value fell 5.6% quarter-over-quarter to $1.23B.
Based on Diversified Trust's 13F filing for Q2 2017, filed 18 Jul 2017.