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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
+246.51%
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 Miscellaneous 74.59%
2 Consumer Staples 8.08%
3 Energy 5.09%
4 Financials 3.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
176
DELISTED
Enbridge Energy Partners
EEP
$228K 0.03%
8,972
-13,196
-60% -$317K
CELG
177
DELISTED
Celgene Corp
CELG
$218K 0.03%
2,083
-2,664
-56% -$288K
CNMD icon
178
CONMED
CNMD
$1.41B
$216K 0.03%
5,400
-1,100
-17% -$46.7K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$216K 0.03%
3,000
– –
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$216K 0.03%
18,518
– –
CAT icon
181
Caterpillar
CAT
$360B
$215K 0.03%
+2,418
New +$198K
MMM icon
182
3M
MMM
$83.9B
$214K 0.03%
1,456
-2,496
-63% -$373K
SO icon
183
Southern Company
SO
$99.2B
$214K 0.03%
+4,177
New +$220K
UMBF icon
184
UMB Financial
UMBF
$10.2B
$214K 0.03%
3,600
-1,400
-28% -$80.2K
CBSH icon
185
Commerce Bancshares
CBSH
$8.22B
$212K 0.02%
7,004
-2,444
-26% -$72.9K
SBH icon
186
Sally Beauty Holdings
SBH
$1.5B
$212K 0.02%
8,270
-20,250
-71% -$567K
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$212K 0.02%
7,472
-853
-10% -$26.3K
AAP icon
188
Advance Auto Parts
AAP
$2.53B
$209K 0.02%
1,400
-450
-24% -$71.9K
WES icon
189
Western Midstream Partners
WES
$19.4B
$209K 0.02%
4,914
-5,439
-53% -$205K
FHN icon
190
First Horizon
FHN
$11.3B
$206K 0.02%
13,506
-1,433
-10% -$21.2K
AXP icon
191
American Express
AXP
$211B
$202K 0.02%
3,148
-27,263
-90% -$1.75M
WDAY icon
192
Workday
WDAY
$45.3B
$202K 0.02%
2,200
-750
-25% -$62.5K
LMC
193
DELISTED
LUNDIN MINING CORPORATION
LMC
$199K 0.02%
50,000
– –
TRS icon
194
TriMas Corp
TRS
$1.4B
$194K 0.02%
10,400
-2,800
-21% -$51.8K
RF icon
195
Regions Financial
RF
$24.3B
$192K 0.02%
+19,479
New +$182K
CPPL
196
DELISTED
Columbia Pipeline Partners LP
CPPL
$187K 0.02%
11,581
+195
+2% +$2.87K
F icon
197
Ford
F
$53.2B
$153K 0.02%
12,675
-120,675
-90% -$1.52M
DNR
198
DELISTED
Denbury Resources, Inc.
DNR
$125K 0.01%
38,650
-14,250
-27% -$43.6K
NLY icon
199
Annaly Capital Management
NLY
$16B
$121K 0.01%
2,875
– –
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$107K 0.01%
85
-90
-51% -$104K
6 7
8
9 10

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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 75% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Energy.

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.