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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$12.8B
$368K 0.03%
6,525
+919
+16% +$50.2K
DOV icon
177
Dover
DOV
$27.5B
$366K 0.03%
5,638
+46
+0.8% +$2.93K
PB icon
178
Prosperity Bancshares
PB
$8.97B
$362K 0.03%
5,200
– –
MCK icon
179
McKesson
MCK
$101B
$354K 0.03%
2,386
+5
+0.2% +$732
TGT icon
180
Target
TGT
$65.6B
$353K 0.03%
6,390
-1
-0% -$62
COST icon
181
Costco
COST
$423B
$352K 0.03%
2,098
-46
-2% -$7.71K
EEMA icon
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$350K 0.03%
+5,833
New +$335K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.5B
$350K 0.03%
3,439
+5
+0.1% +$494
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$332K 0.03%
3,233
– –
TFC icon
185
Truist Financial
TFC
$63.5B
$328K 0.03%
7,332
+174
+2% +$8.13K
COO icon
186
Cooper Companies
COO
$14.2B
$320K 0.02%
6,400
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.1B
$319K 0.02%
+6,192
New +$317K
NTRS icon
188
Northern Trust
NTRS
$22.4B
$316K 0.02%
3,655
-25
-0.7% -$2.17K
VZ icon
189
Verizon
VZ
$193B
$314K 0.02%
6,443
-145
-2% -$7.28K
LH icon
190
Labcorp
LH
$25.9B
$313K 0.02%
2,539
+59
+2% +$6.99K
TCBI icon
191
Texas Capital Bancshares
TCBI
$4.29B
$313K 0.02%
3,751
– –
FLO icon
192
Flowers Foods
FLO
$1.51B
$311K 0.02%
16,028
– –
ROK icon
193
Rockwell Automation
ROK
$52.4B
$310K 0.02%
1,992
-575
-22% -$85.9K
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
$309K 0.02%
5,350
+500
+10% +$27K
RHT
195
DELISTED
Red Hat Inc
RHT
$308K 0.02%
3,558
-325
-8% -$25.8K
PH icon
196
Parker-Hannifin
PH
$121B
$303K 0.02%
1,891
-7,543
-80% -$1.15M
WWW icon
197
Wolverine World Wide
WWW
$1.64B
$300K 0.02%
12,000
-1,700
-12% -$40.8K
CET
198
Central Securities Corp
CET
$1.54B
$297K 0.02%
12,373
– –
XRAY icon
199
Dentsply Sirona
XRAY
$2.75B
$292K 0.02%
4,669
+332
+8% +$20K
EUFN icon
200
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$291K 0.02%
+14,302
New +$282K
6 7
8
9 10

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 Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.