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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
+2.05%
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
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$64.8B
$265K 0.03%
7,388
+900
+14% +$32.8K
RAI
152
DELISTED
Reynolds American Inc
RAI
$265K 0.03%
5,624
+280
+5% +$14K
QLYS icon
153
Qualys
QLYS
$4.99B
$264K 0.03%
6,900
-2,300
-25% -$77K
WY icon
154
Weyerhaeuser
WY
$16.9B
$262K 0.03%
8,191
– –
PX
155
DELISTED
Praxair Inc
PX
$260K 0.03%
2,153
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$450B
$259K 0.03%
2,184
– –
STE icon
157
Steris
STE
$22.5B
$259K 0.03%
3,541
-1,109
-24% -$78.3K
HD icon
158
Home Depot
HD
$332B
$257K 0.03%
1,997
+197
+11% +$26.3K
SFNC icon
159
Simmons First National
SFNC
$3.38B
$253K 0.03%
10,128
-310
-3% -$7.45K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.3B
$252K 0.03%
3,500
-1,350
-28% -$93.5K
XRAY icon
161
Dentsply Sirona
XRAY
$2.75B
$252K 0.03%
4,237
-750
-15% -$46.1K
LH icon
162
Labcorp
LH
$25.9B
$247K 0.03%
2,095
-699
-25% -$82.4K
TSS
163
DELISTED
Total System Services, Inc.
TSS
$247K 0.03%
+5,248
New +$263K
TFC icon
164
Truist Financial
TFC
$63.5B
$244K 0.03%
6,465
+610
+10% +$22.7K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.4B
$244K 0.03%
2,816
+364
+15% +$32.5K
VOD icon
166
Vodafone
VOD
$37.2B
$244K 0.03%
8,374
-181
-2% -$5.51K
STJ
167
DELISTED
St Jude Medical
STJ
$243K 0.03%
3,050
-3,600
-54% -$291K
FLO icon
168
Flowers Foods
FLO
$1.51B
$242K 0.03%
16,000
-5,550
-26% -$92K
BAX icon
169
Baxter International
BAX
$13.8B
$241K 0.03%
5,066
+352
+7% +$16.6K
NTRS icon
170
Northern Trust
NTRS
$22.4B
$241K 0.03%
3,550
-1,350
-28% -$91.7K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.9B
$240K 0.03%
4,713
-1,737
-27% -$85.8K
GWRE icon
172
Guidewire Software
GWRE
$12.8B
$234K 0.03%
3,900
-2,100
-35% -$129K
PANW icon
173
Palo Alto Networks
PANW
$265B
$231K 0.03%
8,700
-39,240
-82% -$894K
TAP icon
174
Molson Coors Class B
TAP
$7.79B
$231K 0.03%
2,108
-600
-22% -$61K
BA icon
175
Boeing
BA
$175B
$228K 0.03%
1,734
-20,903
-92% -$2.75M
5 6
7
8 9

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.