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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
+3.05%
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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
-$109M
Cap. Flow %
-8.83%
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.28M
4
MDT icon
Medtronic
MDT
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1M
3
STT icon
State Street
STT
+$4.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.8B
$441K 0.04%
11,344
+3,602
+47% +$135K
DHR icon
177
Danaher
DHR
$138B
$435K 0.04%
5,811
+383
+7% +$28.7K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$433K 0.04%
7,774
-158
-2% -$8.6K
GWRE icon
179
Guidewire Software
GWRE
$12.8B
$427K 0.03%
6,215
-310
-5% -$19.7K
ORCL icon
180
Oracle
ORCL
$367B
$422K 0.03%
8,418
+115
+1% +$5.24K
MMM icon
181
3M
MMM
$90.8B
$420K 0.03%
2,414
+762
+46% +$127K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$416K 0.03%
1,307
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$408K 0.03%
2,417
-224
-8% -$36.9K
GLD icon
184
SPDR Gold Trust
GLD
$133B
$402K 0.03%
3,407
+175
+5% +$20.9K
MCK icon
185
McKesson
MCK
$101B
$391K 0.03%
2,378
-8
-0.3% -$1.21K
MO icon
186
Altria Group
MO
$113B
$386K 0.03%
5,189
-113
-2% -$8.27K
CVS icon
187
CVS Health
CVS
$134B
$377K 0.03%
4,683
+1,766
+61% +$139K
RBA icon
188
RB Global
RBA
$20.5B
$377K 0.03%
13,135
+4,335
+49% +$134K
QQQ icon
189
Invesco QQQ Trust
QQQ
$450B
$370K 0.03%
2,685
-499
-16% -$68.6K
MDSO
190
DELISTED
Medidata Solutions, Inc.
MDSO
$370K 0.03%
4,730
-620
-12% -$43.2K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.5B
$362K 0.03%
3,439
– –
LH icon
192
Labcorp
LH
$25.9B
$355K 0.03%
2,678
+139
+5% +$17K
NTRS icon
193
Northern Trust
NTRS
$22.4B
$355K 0.03%
3,655
– –
CSTR
194
DELISTED
CapStar Financial Holdings, Inc
CSTR
$355K 0.03%
20,000
– –
SJM icon
195
J.M. Smucker
SJM
$13.1B
$354K 0.03%
2,993
+1,156
+63% +$146K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$350K 0.03%
3,233
– –
ATR icon
197
AptarGroup
ATR
$8.54B
$347K 0.03%
4,000
+665
+20% +$54.7K
LOGM
198
DELISTED
LogMein, Inc.
LOGM
$347K 0.03%
3,322
+596
+22% +$65.2K
NS
199
DELISTED
NuStar Energy L.P.
NS
$338K 0.03%
+7,259
New +$339K
COST icon
200
Costco
COST
$423B
$336K 0.03%
2,098
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Diversified Trust held 310 positions worth $1.23B, down 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Trust withdrew a net $109M in Q2 2017, closing 12 positions and reducing 106 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Trust opened a new position in Lincoln National worth $1.91M.

  • Diversified Trust's largest Q2 2017 buy was Lincoln National: 28,290 shares worth $1.91M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $23.7M increase.
  • Diversified Trust's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $107M.
  • Diversified Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $3.99M.
  • Diversified Trust's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2017.
  • Diversified Trust opened 38 new positions and closed 12 in Q2 2017.
  • Diversified Trust's portfolio value fell 5.6% quarter-over-quarter to $1.23B.

Based on Diversified Trust's 13F filing for Q2 2017, filed 18 Jul 2017.