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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
+3.05%
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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
-$109M
Cap. Flow %
-8.83%
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.28M
4
MDT icon
Medtronic
MDT
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1M
3
STT icon
State Street
STT
+$4.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$793K 0.06%
14,304
-128
-0.9% -$6.86K
BCIC
127
BCP Investment Corp
BCIC
$89.6M
$775K 0.06%
21,966
+632
+3% +$22.8K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.06%
3
– –
GEL icon
129
Genesis Energy
GEL
$1.87B
$762K 0.06%
24,007
+393
+2% +$12.3K
MOMO
130
Hello Group
MOMO
$886M
$760K 0.06%
+20,555
New +$788K
BGC icon
131
BGC Group
BGC
$5.6B
$754K 0.06%
92,739
– –
PEP icon
132
PepsiCo
PEP
$191B
$747K 0.06%
6,468
-71
-1% -$8.14K
DM
133
DELISTED
Dominion Energy Midstream Ptr LP
DM
$745K 0.06%
25,836
+381
+1% +$11.4K
ZTS icon
134
Zoetis
ZTS
$31.9B
$735K 0.06%
11,790
-4,645
-28% -$274K
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
$711K 0.06%
16,576
+243
+1% +$10.6K
IART icon
136
Integra LifeSciences
IART
$1.33B
$706K 0.06%
12,950
-600
-4% -$28.7K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.9B
$693K 0.06%
10,259
+639
+7% +$42.7K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$688K 0.06%
16,616
+632
+4% +$25.7K
VLP
139
DELISTED
Valero Energy Partners LP
VLP
$683K 0.06%
14,964
+231
+2% +$10.6K
STM icon
140
STMicroelectronics
STM
$47.3B
$681K 0.06%
+47,339
New +$747K
MSGS icon
141
Madison Square Garden
MSGS
$9.75B
$679K 0.06%
4,837
-799
-14% -$113K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$658K 0.05%
23,150
– –
THS
143
DELISTED
Treehouse Foods
THS
$658K 0.05%
8,055
+50
+0.6% +$4.09K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$638K 0.05%
7,906
-500
-6% -$40K
RTN
145
DELISTED
Raytheon Company
RTN
$636K 0.05%
3,936
-356
-8% -$56.4K
RAI
146
DELISTED
Reynolds American Inc
RAI
$622K 0.05%
9,571
+2,152
+29% +$141K
RF icon
147
Regions Financial
RF
$26.3B
$620K 0.05%
42,356
+3,606
+9% +$50.8K
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
$618K 0.05%
48,445
– –
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$600K 0.05%
12,313
– –
DAL icon
150
Delta Air Lines
DAL
$58.3B
$591K 0.05%
11,000
-266
-2% -$13K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Diversified Trust held 310 positions worth $1.23B, down 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust withdrew a net $109M in Q2 2017, closing 12 positions and reducing 106 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Trust opened a new position in Lincoln National worth $1.91M.

  • Diversified Trust's largest Q2 2017 buy was Lincoln National: 28,290 shares worth $1.91M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $23.7M increase.
  • Diversified Trust's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $107M.
  • Diversified Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $3.99M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2017.
  • Diversified Trust opened 38 new positions and closed 12 in Q2 2017.
  • Diversified Trust's portfolio value fell 5.6% quarter-over-quarter to $1.23B.

Based on Diversified Trust's 13F filing for Q2 2017, filed 18 Jul 2017.