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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
+3.62%
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
$1.63B
AUM Growth
+$326M
Cap. Flow
+$272M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.48M
4
APTV icon
Aptiv
APTV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
5
IFN
Aberdeen India Fund
IFN
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.04M 0.06%
34,912
-15,182
-30% -$412K
DE icon
102
Deere & Co
DE
$165B
$1.02M 0.06%
6,527
+92
+1% +$12.9K
CXW icon
103
CoreCivic
CXW
$3.13B
$1.01M 0.06%
44,758
+2,028
+5% +$48.7K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.01M 0.06%
9,963
-101
-1% -$9.91K
ANDX
105
DELISTED
Andeavor Logistics LP
ANDX
$1M 0.06%
21,723
-8,484
-28% -$392K
LNC icon
106
Lincoln National
LNC
$7.81B
$987K 0.06%
12,844
+40
+0.3% +$3.03K
SWK icon
107
Stanley Black & Decker
SWK
$13.6B
$963K 0.06%
5,676
-12,775
-69% -$2.09M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$185B
$958K 0.06%
14,490
-1,274
-8% -$83.1K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.1B
$918K 0.06%
11,067
-373
-3% -$31.3K
BGC icon
110
BGC Group
BGC
$5.55B
$901K 0.06%
92,739
– –
PFE icon
111
Pfizer
PFE
$142B
$889K 0.05%
25,879
-99
-0.4% -$3.38K
SLB icon
112
SLB Ltd
SLB
$70.6B
$882K 0.05%
+13,092
New +$848K
WFC icon
113
Wells Fargo
WFC
$261B
$877K 0.05%
14,448
-93
-0.6% -$5.25K
ABT icon
114
Abbott
ABT
$176B
$874K 0.05%
15,315
– –
STLD icon
115
Steel Dynamics
STLD
$34.7B
$855K 0.05%
+19,829
New +$763K
GE icon
116
GE Aerospace
GE
$362B
$846K 0.05%
10,115
-401
-4% -$38.3K
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$845K 0.05%
16,149
-7,522
-32% -$375K
SBUX icon
118
Starbucks
SBUX
$118B
$828K 0.05%
14,426
-641
-4% -$36.3K
DD icon
119
DuPont de Nemours
DD
$18.6B
$809K 0.05%
4,486
-85
-2% -$15.3K
BCIC
120
BCP Investment Corp
BCIC
$86M
$800K 0.05%
23,455
+769
+3% +$26.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$794K 0.05%
16,840
-546
-3% -$25.3K
HD icon
122
Home Depot
HD
$324B
$785K 0.05%
4,142
+865
+26% +$149K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
$751K 0.05%
14,440
-964
-6% -$48.9K
VT icon
124
Vanguard Total World Stock ETF
VT
$76.3B
$736K 0.05%
9,915
-860
-8% -$62.5K
VTV icon
125
Vanguard Value ETF
VTV
$188B
$733K 0.04%
6,896
-15
-0.2% -$1.55K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Diversified Trust held 326 positions worth $1.63B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust deployed $272M of net new capital in Q4 2017, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $20.5M trimmed.

  • Diversified Trust's largest Q4 2017 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.
  • Diversified Trust added most to UnitedHealth in Q4 2017, an estimated $8M increase.
  • Diversified Trust's biggest Q4 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $2.98M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.63B portfolio in Q4 2017.
  • Diversified Trust opened 35 new positions and closed 20 in Q4 2017.
  • Diversified Trust's portfolio value rose 25% quarter-over-quarter to $1.63B.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.