We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
+$34.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.9B
$762K 0.06%
10,775
+516
+5% +$35.8K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
$759K 0.06%
15,404
-5,828
-27% -$281K
JOYY
128
JOYY Inc
JOYY
$3.68B
$739K 0.06%
+8,519
New +$619K
RTN
129
DELISTED
Raytheon Company
RTN
$734K 0.06%
3,936
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$690K 0.05%
6,911
-1,858
-21% -$182K
MDRX
131
DELISTED
Veradigm Inc. Common Stock
MDRX
$689K 0.05%
48,445
– –
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$670K 0.05%
23,150
– –
UNH icon
133
UnitedHealth
UNH
$383B
$658K 0.05%
3,360
-934
-22% -$180K
SEP
134
DELISTED
Spectra Engy Parters Lp
SEP
$651K 0.05%
14,665
-1,911
-12% -$84.9K
MOMO
135
Hello Group
MOMO
$886M
$644K 0.05%
20,555
– –
VLP
136
DELISTED
Valero Energy Partners LP
VLP
$643K 0.05%
14,717
-247
-2% -$10.9K
LNCE
137
DELISTED
Snyders-Lance, Inc.
LNCE
$624K 0.05%
16,355
+520
+3% +$18.8K
IART icon
138
Integra LifeSciences
IART
$1.33B
$619K 0.05%
12,270
-680
-5% -$34.9K
TRGP icon
139
Targa Resources
TRGP
$57.6B
$604K 0.05%
12,759
+20
+0.2% +$909
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$602K 0.05%
12,313
– –
BLKB icon
141
Blackbaud
BLKB
$1.82B
$599K 0.05%
6,820
+230
+3% +$19.9K
TRMK icon
142
Trustmark
TRMK
$2.77B
$570K 0.04%
17,222
-85
-0.5% -$2.64K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$561K 0.04%
12,926
+18
+0.1% +$764
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$557K 0.04%
+14,360
New +$559K
THS
145
DELISTED
Treehouse Foods
THS
$552K 0.04%
8,149
+94
+1% +$6.93K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.04%
2
-1
-33% -$265K
WLY icon
147
John Wiley & Sons Class A
WLY
$2.66B
$542K 0.04%
10,125
+450
+5% +$24.1K
HD icon
148
Home Depot
HD
$332B
$536K 0.04%
3,277
-420
-11% -$64.4K
GEL icon
149
Genesis Energy
GEL
$1.87B
$525K 0.04%
19,914
-4,093
-17% -$116K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$524K 0.04%
8,228
+454
+6% +$26.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Trust held 322 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust's Q3 2017 filing shows 24 new, 91 increased, 110 reduced and 31 closed positions. Its largest new stake was Check Point Software Technologies: 17,322 shares worth $1.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Diversified Trust's largest Q3 2017 buy was Check Point Software Technologies: 17,322 shares worth $1.98M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $23.6M increase.
  • Diversified Trust's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.28M.
  • Diversified Trust fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $3M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.31B portfolio in Q3 2017.
  • Diversified Trust opened 24 new positions and closed 31 in Q3 2017.
  • Diversified Trust's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.