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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
+246.51%
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 Miscellaneous 74.13%
2 Consumer Staples 7.18%
3 Financials 4.4%
4 Energy 3.85%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$103B
$334K 0.03%
2,381
+595
+33% +$87.5K
NTRS icon
177
Northern Trust
NTRS
$32.3B
$328K 0.03%
3,680
+130
+4% +$10.3K
FLO icon
178
Flowers Foods
FLO
$1.3B
$320K 0.03%
16,028
+28
+0.2% +$461
SFNC icon
179
Simmons First National
SFNC
$3.3B
$315K 0.03%
10,128
– –
BA icon
180
Boeing
BA
$160B
$307K 0.03%
1,968
+234
+13% +$34.2K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$306K 0.03%
2,565
-71,930
-97% -$9.01M
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$304K 0.03%
+3,233
New +$309K
WWW icon
183
Wolverine World Wide
WWW
$1.58B
$301K 0.03%
13,700
– –
RF icon
184
Regions Financial
RF
$24.3B
$300K 0.03%
20,861
+1,382
+7% +$17.1K
TCBI icon
185
Texas Capital Bancshares
TCBI
$4.14B
$294K 0.03%
+3,751
New +$253K
COO icon
186
Cooper Companies
COO
$10.4B
$280K 0.02%
6,400
+400
+7% +$17.5K
GWW icon
187
W.W. Grainger
GWW
$59.3B
$280K 0.02%
1,205
+5
+0.4% +$1.11K
AFL icon
188
Aflac
AFL
$58.6B
$279K 0.02%
8,026
+638
+9% +$22.5K
GWRE icon
189
Guidewire Software
GWRE
$12B
$277K 0.02%
5,606
+1,706
+44% +$95.6K
USB icon
190
US Bancorp
USB
$93.1B
$276K 0.02%
+5,364
New +$255K
LH icon
191
Labcorp
LH
$26.3B
$274K 0.02%
2,480
+385
+18% +$42.8K
FITB
192
Fifth Third Bancorp
FITB
$47.5B
$273K 0.02%
+10,125
New +$243K
FHN icon
193
First Horizon
FHN
$11.3B
$271K 0.02%
13,559
+53
+0.4% +$933
PX
194
DELISTED
Praxair Inc
PX
$271K 0.02%
2,313
+160
+7% +$19K
RHT
195
DELISTED
Red Hat Inc
RHT
$271K 0.02%
3,883
+508
+15% +$39.2K
CET
196
Central Securities Corp
CET
$1.63B
$270K 0.02%
+12,373
New +$262K
CELG
197
DELISTED
Celgene Corp
CELG
$270K 0.02%
2,333
+250
+12% +$27.8K
LOGM
198
DELISTED
LogMein, Inc.
LOGM
$261K 0.02%
2,700
-500
-16% -$48.6K
QQQ icon
199
Invesco QQQ Trust
QQQ
$474B
$259K 0.02%
2,184
– –
BAC icon
200
Bank of America
BAC
$405B
$253K 0.02%
+11,428
New +$220K
6 7
8
9 10

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AWG
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RS
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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 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Financials.

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.