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
+3.62%
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
VUG icon
151
Vanguard Growth ETF
VUG
$217B
$511K 0.03%
21,792
-36
-0.2% -$826
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$487K 0.03%
4,005
– –
IEV icon
153
iShares Europe ETF
IEV
$1.62B
$486K 0.03%
10,288
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$126B
$477K 0.03%
7,792
-436
-5% -$27.3K
WEX icon
155
WEX
WEX
$5.94B
$475K 0.03%
3,364
-300
-8% -$37.5K
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
$470K 0.03%
8,033
+305
+4% +$17.3K
LOGM
157
DELISTED
LogMein, Inc.
LOGM
$470K 0.03%
4,107
+20
+0.5% +$2.35K
UMC icon
158
United Microelectronic
UMC
$52.4B
$459K 0.03%
191,869
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.03%
6,880
+2
+0% +$126
VLP
160
DELISTED
Valero Energy Partners LP
VLP
$452K 0.03%
10,156
-4,561
-31% -$193K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.6B
$451K 0.03%
2,417
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$451K 0.03%
1,307
– –
K
163
DELISTED
Kellanova
K
$440K 0.03%
6,896
-20,096
-74% -$1.21M
CAT icon
164
Caterpillar
CAT
$412B
$435K 0.03%
2,761
+15
+0.5% +$2.08K
DHR icon
165
Danaher
DHR
$135B
$434K 0.03%
5,280
-227
-4% -$18.5K
TRGP icon
166
Targa Resources
TRGP
$61.3B
$424K 0.03%
8,760
-3,999
-31% -$179K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.7B
$422K 0.03%
7,045
+1,110
+19% +$65.2K
THS
168
DELISTED
Treehouse Foods
THS
$421K 0.03%
8,515
+366
+4% +$19.6K
QQQ icon
169
Invesco QQQ Trust
QQQ
$460B
$418K 0.03%
2,685
-594
-18% -$90.7K
CSTR
170
DELISTED
CapStar Financial Holdings, Inc
CSTR
$415K 0.03%
20,000
– –
GLD icon
171
SPDR Gold Trust
GLD
$130B
$410K 0.03%
3,314
+250
+8% +$30.3K
BAC icon
172
Bank of America
BAC
$430B
$407K 0.02%
13,798
+1,751
+15% +$48.3K
TGT icon
173
Target
TGT
$61.1B
$407K 0.02%
6,235
-72
-1% -$4.35K
COST icon
174
Costco
COST
$411B
$406K 0.02%
2,181
+83
+4% +$14.3K
BCE icon
175
BCE
BCE
$19.8B
$404K 0.02%
8,417
-1,926
-19% -$91.7K
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 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.