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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
+3.83%
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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
+$34.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$1.22M 0.09%
10,958
+4,490
+69% +$519K
GE icon
102
GE Aerospace
GE
$368B
$1.22M 0.09%
10,516
-1,243
-11% -$150K
SYK icon
103
Stryker
SYK
$133B
$1.18M 0.09%
8,307
– –
CXW icon
104
CoreCivic
CXW
$2.95B
$1.14M 0.09%
42,730
– –
ABBV icon
105
AbbVie
ABBV
$455B
$1.12M 0.09%
12,591
+126
+1% +$9.59K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.01M 0.08%
15,764
+1,190
+8% +$74.4K
MSFT icon
107
Microsoft
MSFT
$3.35T
$966K 0.07%
12,965
-208
-2% -$15.2K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$962K 0.07%
10,064
-11
-0.1% -$1.03K
AM
109
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$962K 0.07%
30,495
+5,305
+21% +$173K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.4B
$951K 0.07%
11,440
-2,272
-17% -$190K
LNC icon
111
Lincoln National
LNC
$8.8B
$941K 0.07%
12,804
-15,486
-55% -$1.09M
PFE icon
112
Pfizer
PFE
$142B
$880K 0.07%
25,978
+348
+1% +$11.2K
APTV icon
113
Aptiv
APTV
$12.3B
$870K 0.07%
8,843
+5,925
+203% +$559K
BGC icon
114
BGC Group
BGC
$5.6B
$863K 0.07%
92,739
– –
WMB icon
115
Williams Companies
WMB
$86.7B
$848K 0.06%
28,270
+154
+0.5% +$4.69K
BCIC
116
BCP Investment Corp
BCIC
$89.6M
$828K 0.06%
22,686
+720
+3% +$24.7K
ABT icon
117
Abbott
ABT
$183B
$817K 0.06%
15,315
-2,536
-14% -$127K
DM
118
DELISTED
Dominion Energy Midstream Ptr LP
DM
$816K 0.06%
25,503
-333
-1% -$9.46K
SBUX icon
119
Starbucks
SBUX
$121B
$809K 0.06%
15,067
-355
-2% -$19.7K
DE icon
120
Deere & Co
DE
$162B
$808K 0.06%
6,435
– –
DD icon
121
DuPont de Nemours
DD
$18.7B
$802K 0.06%
+4,571
New +$763K
WFC icon
122
Wells Fargo
WFC
$258B
$802K 0.06%
14,541
+237
+2% +$12.6K
TEP
123
DELISTED
Tallgrass Energy Partners, LP
TEP
$800K 0.06%
16,708
+122
+0.7% +$5.91K
MSGS icon
124
Madison Square Garden
MSGS
$9.75B
$796K 0.06%
5,215
+378
+8% +$57.2K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$779K 0.06%
17,386
+770
+5% +$33.9K
3 4
5
6 7

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EIP
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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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Trust held 322 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust's Q3 2017 filing shows 24 new, 91 increased, 110 reduced and 31 closed positions. Its largest new stake was Check Point Software Technologies: 17,322 shares worth $1.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Diversified Trust's largest Q3 2017 buy was Check Point Software Technologies: 17,322 shares worth $1.98M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $23.6M increase.
  • Diversified Trust's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.28M.
  • Diversified Trust fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $3M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.31B portfolio in Q3 2017.
  • Diversified Trust opened 24 new positions and closed 31 in Q3 2017.
  • Diversified Trust's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.