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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
+2.01%
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
$1.18B
AUM Growth
+$322M
Cap. Flow
+$300M
Cap. Flow %
25.46%
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$249M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
126
BGC Group
BGC
$5.6B
$610K 0.05%
92,739
– –
THS
127
DELISTED
Treehouse Foods
THS
$609K 0.05%
8,430
+2,000
+31% +$153K
CLC
128
DELISTED
Clarcor
CLC
$609K 0.05%
7,387
+12
+0.2% +$846
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$605K 0.05%
+23,150
New +$587K
DIS icon
130
Walt Disney
DIS
$167B
$594K 0.05%
5,704
+70
+1% +$6.83K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$584K 0.05%
12,313
– –
WEX icon
132
WEX
WEX
$6.35B
$575K 0.05%
5,150
– –
IART icon
133
Integra LifeSciences
IART
$1.33B
$566K 0.05%
13,200
+2,200
+20% +$89.4K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$542K 0.05%
+15,484
New +$559K
DAL icon
135
Delta Air Lines
DAL
$58.3B
$541K 0.05%
10,992
+156
+1% +$7.11K
ABT icon
136
Abbott
ABT
$183B
$534K 0.05%
13,907
+262
+2% +$10.4K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$534K 0.05%
+10,864
New +$537K
BUD icon
138
AB InBev
BUD
$166B
$528K 0.04%
5,008
+8
+0.2% +$897
VLP
139
DELISTED
Valero Energy Partners LP
VLP
$524K 0.04%
11,841
– –
RTN
140
DELISTED
Raytheon Company
RTN
$504K 0.04%
3,551
+556
+19% +$79K
RTX icon
141
RTX Corp
RTX
$289B
$500K 0.04%
7,254
+822
+13% +$54.5K
LMT icon
142
Lockheed Martin
LMT
$132B
$499K 0.04%
1,995
+440
+28% +$110K
LNCE
143
DELISTED
Snyders-Lance, Inc.
LNCE
$499K 0.04%
13,014
+414
+3% +$15.2K
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
$495K 0.04%
48,445
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$489K 0.04%
5,922
+3,106
+110% +$253K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.04%
2
– –
WLY icon
147
John Wiley & Sons Class A
WLY
$2.66B
$488K 0.04%
8,950
+300
+3% +$16K
UNP icon
148
Union Pacific
UNP
$172B
$473K 0.04%
4,559
+550
+14% +$54.1K
VT icon
149
Vanguard Total World Stock ETF
VT
$76.9B
$466K 0.04%
+7,646
New +$462K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$463K 0.04%
7,916
+1,405
+22% +$76.8K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q4 2016, Diversified Trust held 337 positions worth $1.18B, up 38% from $856M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $300M of net new capital in Q4 2016, opening 59 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.3M trimmed.

  • Diversified Trust's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
  • Diversified Trust added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $18.6M increase.
  • Diversified Trust's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.3M.
  • Diversified Trust fully exited Ingram Micro in Q4 2016, selling an estimated $3.04M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2016.
  • Diversified Trust opened 59 new positions and closed 87 in Q4 2016.
  • Diversified Trust's portfolio value rose 38% quarter-over-quarter to $1.18B.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.