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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$162B
$701K 0.05%
6,442
-933
-13% -$101K
JPM icon
127
JPMorgan Chase
JPM
$933B
$688K 0.05%
7,832
-744
-9% -$65.6K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.1B
$686K 0.05%
14,668
+5,124
+54% +$238K
THS
129
DELISTED
Treehouse Foods
THS
$678K 0.05%
8,005
-425
-5% -$34.1K
BGC icon
130
BGC Group
BGC
$5.6B
$677K 0.05%
92,739
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$675K 0.05%
8,406
-42
-0.5% -$3.26K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$218B
$672K 0.05%
33,126
-294
-0.9% -$5.8K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$192B
$664K 0.05%
+11,459
New +$644K
HD icon
134
Home Depot
HD
$332B
$662K 0.05%
4,512
+1,516
+51% +$215K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$230B
$661K 0.05%
16,831
-235
-1% -$9.01K
RTN
136
DELISTED
Raytheon Company
RTN
$655K 0.05%
4,292
+741
+21% +$111K
ABT icon
137
Abbott
ABT
$183B
$641K 0.05%
14,427
+520
+4% +$22.5K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$637K 0.05%
23,150
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$630K 0.05%
15,984
+500
+3% +$19K
VT icon
140
Vanguard Total World Stock ETF
VT
$76.9B
$627K 0.05%
9,620
+1,974
+26% +$126K
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
$614K 0.05%
48,445
– –
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$590K 0.05%
12,313
– –
TRGP icon
143
Targa Resources
TRGP
$57.6B
$578K 0.04%
+9,642
New +$560K
IART icon
144
Integra LifeSciences
IART
$1.33B
$571K 0.04%
13,550
+350
+3% +$15K
RF icon
145
Regions Financial
RF
$26.3B
$563K 0.04%
38,750
+17,889
+86% +$264K
TRMK icon
146
Trustmark
TRMK
$2.77B
$552K 0.04%
17,372
-70
-0.4% -$2.32K
UNH icon
147
UnitedHealth
UNH
$383B
$547K 0.04%
3,333
-536
-14% -$87.8K
BLKB icon
148
Blackbaud
BLKB
$1.82B
$537K 0.04%
7,000
+200
+3% +$14.2K
WEX icon
149
WEX
WEX
$6.35B
$533K 0.04%
5,150
– –
RTX icon
150
RTX Corp
RTX
$289B
$532K 0.04%
7,540
+286
+4% +$20.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.