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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
+2.05%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Consumer Staples 8.08%
3 Energy 5.09%
4 Financials 3.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$78B
$368K 0.04%
3,993
– –
PB icon
127
Prosperity Bancshares
PB
$8.46B
$357K 0.04%
6,500
-2,350
-27% -$125K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$351K 0.04%
6,511
-17,880
-73% -$1.15M
DHR icon
129
Danaher
DHR
$147B
$351K 0.04%
5,057
-1,525
-23% -$108K
FSB
130
DELISTED
Franklin Financial Network, Inc.
FSB
$328K 0.04%
+8,763
New +$298K
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
$326K 0.04%
5,850
-1,150
-16% -$60.9K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.04%
6,683
-39,399
-85% -$1.93M
DOV icon
133
Dover
DOV
$25.4B
$317K 0.04%
5,323
-1,672
-24% -$96.8K
ORCL icon
134
Oracle
ORCL
$433B
$317K 0.04%
8,071
-88,890
-92% -$3.62M
WWW icon
135
Wolverine World Wide
WWW
$1.58B
$316K 0.04%
13,700
-4,500
-25% -$105K
COST icon
136
Costco
COST
$396B
$306K 0.04%
2,005
– –
ROK icon
137
Rockwell Automation
ROK
$46.1B
$301K 0.04%
2,457
-900
-27% -$105K
MCK icon
138
McKesson
MCK
$104B
$298K 0.03%
1,786
-12,411
-87% -$2.31M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.19T
$296K 0.03%
7,360
-145,100
-95% -$5.67M
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$295K 0.03%
11,193
– –
LOGM
141
DELISTED
LogMein, Inc.
LOGM
$289K 0.03%
3,200
-3,142
-50% -$252K
MO icon
142
Altria Group
MO
$117B
$282K 0.03%
4,465
-883
-17% -$58.7K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.03%
3,419
+119
+4% +$9.7K
VZ icon
144
Verizon
VZ
$207B
$275K 0.03%
5,285
-44
-0.8% -$2.36K
DM
145
DELISTED
Dominion Energy Midstream Ptr LP
DM
$273K 0.03%
11,421
+273
+2% +$7.04K
RHT
146
DELISTED
Red Hat Inc
RHT
$273K 0.03%
3,375
-1,250
-27% -$93K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$271K 0.03%
+962
New +$271K
GWW icon
148
W.W. Grainger
GWW
$59.3B
$270K 0.03%
1,200
-500
-29% -$112K
COO icon
149
Cooper Companies
COO
$10.4B
$269K 0.03%
6,000
-1,200
-17% -$54.6K
PTC icon
150
PTC
PTC
$14.2B
$268K 0.03%
6,050
-2,600
-30% -$108K
4 5
6
7 8

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AWG
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RS
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WL
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DPL
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SPS
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EQF
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AWM
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Diversified Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.