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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
+3.62%
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
$1.63B
AUM Growth
+$326M
Cap. Flow
+$272M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.48M
4
APTV icon
Aptiv
APTV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
5
IFN
Aberdeen India Fund
IFN
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$715K 0.04%
3,805
-131
-3% -$24.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$689K 0.04%
+7,290
New +$683K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$687K 0.04%
23,150
– –
WLY icon
129
John Wiley & Sons Class A
WLY
$2.47B
$666K 0.04%
10,125
– –
WMB icon
130
Williams Companies
WMB
$92B
$644K 0.04%
21,133
-7,137
-25% -$208K
CRI icon
131
Carter's
CRI
$1.38B
$642K 0.04%
5,465
-9,495
-63% -$983K
LNCE
132
DELISTED
Snyders-Lance, Inc.
LNCE
$642K 0.04%
12,815
-3,540
-22% -$140K
IART icon
133
Integra LifeSciences
IART
$1.44B
$637K 0.04%
13,317
+1,047
+9% +$51.2K
AM
134
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$618K 0.04%
21,292
-9,203
-30% -$265K
DIS icon
135
Walt Disney
DIS
$161B
$613K 0.04%
5,705
+1,581
+38% +$163K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$603K 0.04%
12,313
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.06T
$595K 0.04%
2
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$585K 0.04%
13,047
+121
+0.9% +$5.35K
SHW icon
139
Sherwin-Williams
SHW
$76.6B
$581K 0.04%
4,251
+45
+1% +$5.92K
RF icon
140
Regions Financial
RF
$26.2B
$578K 0.04%
33,475
-911
-3% -$14.6K
RTX icon
141
RTX Corp
RTX
$282B
$574K 0.04%
7,144
+119
+2% +$9.04K
BA icon
142
Boeing
BA
$165B
$561K 0.03%
1,903
+250
+15% +$67.7K
BLKB icon
143
Blackbaud
BLKB
$1.44B
$561K 0.03%
5,940
-880
-13% -$84.7K
DM
144
DELISTED
Dominion Energy Midstream Ptr LP
DM
$551K 0.03%
18,098
-7,405
-29% -$233K
EEMA icon
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$545K 0.03%
7,390
– –
TEP
146
DELISTED
Tallgrass Energy Partners, LP
TEP
$542K 0.03%
11,830
-4,878
-29% -$222K
IBM icon
147
IBM
IBM
$194B
$541K 0.03%
3,687
+35
+1% +$5.09K
RBA icon
148
RB Global
RBA
$20.3B
$527K 0.03%
17,595
+1,650
+10% +$46.2K
LMT icon
149
Lockheed Martin
LMT
$131B
$524K 0.03%
1,633
– –
TCHF
150
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$517K 0.03%
13,324
– –
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 2017 Portfolio in Review

As of Q4 2017, Diversified Trust held 326 positions worth $1.63B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust deployed $272M of net new capital in Q4 2017, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $20.5M trimmed.

  • Diversified Trust's largest Q4 2017 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.
  • Diversified Trust added most to UnitedHealth in Q4 2017, an estimated $8M increase.
  • Diversified Trust's biggest Q4 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $2.98M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.63B portfolio in Q4 2017.
  • Diversified Trust opened 35 new positions and closed 20 in Q4 2017.
  • Diversified Trust's portfolio value rose 25% quarter-over-quarter to $1.63B.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.