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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
RTX icon
151
RTX Corp
RTX
$289B
$582K 0.05%
7,580
+40
+0.5% +$3K
AABA
152
DELISTED
Altaba Inc
AABA
$577K 0.05%
+10,591
New +$577K
TRGP icon
153
Targa Resources
TRGP
$57.6B
$576K 0.05%
12,739
+3,097
+32% +$156K
HD icon
154
Home Depot
HD
$332B
$567K 0.05%
3,697
-815
-18% -$125K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$218B
$567K 0.05%
26,760
-6,366
-19% -$133K
BLKB icon
156
Blackbaud
BLKB
$1.82B
$565K 0.05%
6,590
-410
-6% -$33.6K
TRMK icon
157
Trustmark
TRMK
$2.77B
$557K 0.05%
17,307
-65
-0.4% -$2.08K
IBM icon
158
IBM
IBM
$209B
$556K 0.05%
3,778
-2,611
-41% -$394K
LNCE
159
DELISTED
Snyders-Lance, Inc.
LNCE
$548K 0.04%
15,835
+2,835
+22% +$103K
WEX icon
160
WEX
WEX
$6.35B
$540K 0.04%
5,175
+25
+0.5% +$2.57K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$230B
$533K 0.04%
12,908
-3,923
-23% -$160K
WB icon
162
Weibo
WB
$1.99B
$528K 0.04%
+7,945
New +$516K
LMT icon
163
Lockheed Martin
LMT
$132B
$525K 0.04%
1,892
-64
-3% -$17.6K
WLY icon
164
John Wiley & Sons Class A
WLY
$2.66B
$510K 0.04%
9,675
+425
+5% +$22.2K
HTHT icon
165
Huazhu Hotels Group
HTHT
$13B
$509K 0.04%
+25,252
New +$465K
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$507K 0.04%
6,595
+345
+6% +$25.8K
SHW icon
167
Sherwin-Williams
SHW
$83.7B
$492K 0.04%
4,206
– –
EEMA icon
168
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$486K 0.04%
7,493
+1,660
+28% +$104K
DIS icon
169
Walt Disney
DIS
$167B
$480K 0.04%
4,516
+132
+3% +$14.5K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$471K 0.04%
3,907
-361
-8% -$43.1K
UMC icon
171
United Microelectronic
UMC
$47.5B
$468K 0.04%
+191,869
New +$386K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.04%
8,618
+1,403
+19% +$75.1K
IEV icon
173
iShares Europe ETF
IEV
$1.68B
$456K 0.04%
10,288
– –
TCHF
174
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$454K 0.04%
13,168
– –
HCA icon
175
HCA Healthcare
HCA
$85.7B
$448K 0.04%
5,141
-30
-0.6% -$2.54K
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
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.