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
RF icon
151
Regions Financial
RF
$26.3B
$524K 0.04%
34,386
-7,970
-19% -$115K
EEMA icon
152
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$514K 0.04%
7,390
-103
-1% -$7.04K
RTX icon
153
RTX Corp
RTX
$289B
$513K 0.04%
7,025
-555
-7% -$41.1K
IBM icon
154
IBM
IBM
$209B
$507K 0.04%
3,652
-126
-3% -$17.6K
LMT icon
155
Lockheed Martin
LMT
$132B
$507K 0.04%
1,633
-259
-14% -$77.3K
CORT icon
156
Corcept Therapeutics
CORT
$12.8B
$506K 0.04%
+26,200
New +$391K
RBA icon
157
RB Global
RBA
$20.5B
$504K 0.04%
15,945
+2,810
+21% +$81.4K
SHW icon
158
Sherwin-Williams
SHW
$83.7B
$502K 0.04%
4,206
– –
TCHF
159
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$498K 0.04%
13,324
+156
+1% +$5.64K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$486K 0.04%
4,005
+98
+3% +$11.8K
BCE icon
161
BCE
BCE
$20.2B
$484K 0.04%
+10,343
New +$484K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$218B
$483K 0.04%
21,828
-4,932
-18% -$107K
IEV icon
163
iShares Europe ETF
IEV
$1.68B
$482K 0.04%
10,288
– –
UMC icon
164
United Microelectronic
UMC
$47.5B
$480K 0.04%
191,869
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$450B
$477K 0.04%
3,279
+594
+22% +$85.1K
GWRE icon
166
Guidewire Software
GWRE
$12.8B
$464K 0.04%
5,965
-250
-4% -$18.3K
LOGM
167
DELISTED
LogMein, Inc.
LOGM
$450K 0.03%
4,087
+765
+23% +$85.8K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$433K 0.03%
2,417
– –
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
$429K 0.03%
7,728
+1,133
+17% +$75K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$426K 0.03%
1,307
– –
BA icon
171
Boeing
BA
$175B
$420K 0.03%
1,653
+23
+1% +$5.36K
DHR icon
172
Danaher
DHR
$138B
$419K 0.03%
5,507
-304
-5% -$22.5K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.03%
6,878
-1,740
-20% -$97.3K
WEX icon
174
WEX
WEX
$6.35B
$411K 0.03%
3,664
-1,511
-29% -$164K
DIS icon
175
Walt Disney
DIS
$167B
$407K 0.03%
4,124
-392
-9% -$40.3K
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 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.