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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
+2.01%
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
$1.18B
AUM Growth
+$322M
Cap. Flow
+$300M
Cap. Flow %
25.46%
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$249M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$462K 0.04%
6,391
-1
-0% -$72
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$446K 0.04%
3,810
+552
+17% +$65.6K
BLKB icon
153
Blackbaud
BLKB
$1.82B
$435K 0.04%
6,800
+1,200
+21% +$76.8K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$429K 0.04%
11,097
+249
+2% +$10.2K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.1B
$427K 0.04%
9,544
+748
+9% +$32.7K
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
$422K 0.04%
6,259
+409
+7% +$26.4K
RAI
157
DELISTED
Reynolds American Inc
RAI
$417K 0.04%
7,439
+1,815
+32% +$96.3K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$407K 0.03%
2,641
– –
HD icon
159
Home Depot
HD
$332B
$402K 0.03%
2,996
+999
+50% +$129K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$394K 0.03%
1,307
+345
+36% +$99.7K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.03%
7,064
+609
+9% +$31.4K
HCA icon
162
HCA Healthcare
HCA
$85.7B
$382K 0.03%
5,165
– –
JD icon
163
JD.com
JD
$43.6B
$382K 0.03%
15,000
– –
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$377K 0.03%
4,206
+213
+5% +$18.8K
PB icon
165
Prosperity Bancshares
PB
$8.97B
$373K 0.03%
5,200
-1,300
-20% -$81.3K
DHR icon
166
Danaher
DHR
$138B
$371K 0.03%
5,369
+312
+6% +$21.7K
ORCL icon
167
Oracle
ORCL
$367B
$358K 0.03%
9,314
+1,243
+15% +$48.6K
MO icon
168
Altria Group
MO
$113B
$355K 0.03%
5,253
+788
+18% +$50.7K
GLD icon
169
SPDR Gold Trust
GLD
$133B
$354K 0.03%
3,232
-465
-13% -$54K
VZ icon
170
Verizon
VZ
$193B
$351K 0.03%
6,588
+1,303
+25% +$65.1K
ROK icon
171
Rockwell Automation
ROK
$52.4B
$345K 0.03%
2,567
+110
+4% +$14.1K
COST icon
172
Costco
COST
$423B
$343K 0.03%
2,144
+139
+7% +$21.2K
DOV icon
173
Dover
DOV
$27.5B
$338K 0.03%
5,592
+269
+5% +$15.5K
TFC icon
174
Truist Financial
TFC
$63.5B
$337K 0.03%
7,158
+693
+11% +$29.5K
MAA icon
175
Mid-America Apartment Communities
MAA
$15.5B
$336K 0.03%
+3,434
New +$316K
5 6
7
8 9

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
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Diversified Trust held 337 positions worth $1.18B, up 38% from $856M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $300M of net new capital in Q4 2016, opening 59 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.3M trimmed.

  • Diversified Trust's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
  • Diversified Trust added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $18.6M increase.
  • Diversified Trust's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.3M.
  • Diversified Trust fully exited Ingram Micro in Q4 2016, selling an estimated $3.04M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2016.
  • Diversified Trust opened 59 new positions and closed 87 in Q4 2016.
  • Diversified Trust's portfolio value rose 38% quarter-over-quarter to $1.18B.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.