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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
+$34.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
176
DELISTED
CapStar Financial Holdings, Inc
CSTR
$392K 0.03%
20,000
– –
CHA
177
DELISTED
China Telecom Corporation, LTD
CHA
$380K 0.03%
7,433
+3,088
+71% +$151K
GLD icon
178
SPDR Gold Trust
GLD
$133B
$373K 0.03%
3,064
-343
-10% -$41.7K
TGT icon
179
Target
TGT
$65.6B
$372K 0.03%
6,307
+9
+0.1% +$504
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$372K 0.03%
3,233
– –
MDSO
181
DELISTED
Medidata Solutions, Inc.
MDSO
$370K 0.03%
4,735
+5
+0.1% +$381
AABA
182
DELISTED
Altaba Inc
AABA
$370K 0.03%
5,591
-5,000
-47% -$307K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.5B
$368K 0.03%
3,439
– –
MCK icon
184
McKesson
MCK
$101B
$365K 0.03%
2,378
– –
PB icon
185
Prosperity Bancshares
PB
$8.97B
$362K 0.03%
5,510
+310
+6% +$19.4K
ATR icon
186
AptarGroup
ATR
$8.54B
$354K 0.03%
4,100
+100
+3% +$8.5K
ICLR icon
187
Icon
ICLR
$12.8B
$350K 0.03%
3,072
– –
RHT
188
DELISTED
Red Hat Inc
RHT
$350K 0.03%
3,154
-4
-0.1% -$409
EUFN icon
189
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$346K 0.03%
14,727
– –
WWW icon
190
Wolverine World Wide
WWW
$1.64B
$346K 0.03%
12,000
– –
COST icon
191
Costco
COST
$423B
$345K 0.03%
2,098
– –
CAT icon
192
Caterpillar
CAT
$373B
$342K 0.03%
2,746
+1
+0% +$115
CELG
193
DELISTED
Celgene Corp
CELG
$342K 0.03%
2,342
– –
NTRS icon
194
Northern Trust
NTRS
$22.4B
$341K 0.03%
3,713
+58
+2% +$5.24K
MO icon
195
Altria Group
MO
$113B
$340K 0.03%
5,360
+171
+3% +$11.4K
QLYS icon
196
Qualys
QLYS
$4.99B
$337K 0.03%
6,500
– –
PH icon
197
Parker-Hannifin
PH
$121B
$335K 0.03%
1,916
+25
+1% +$4.11K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22.1B
$331K 0.03%
5,935
– –
HCA icon
199
HCA Healthcare
HCA
$85.7B
$328K 0.03%
4,118
-1,023
-20% -$82.3K
FLO icon
200
Flowers Foods
FLO
$1.51B
$326K 0.02%
17,318
+1,290
+8% +$22.9K
6 7
8
9 10

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CA
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LBA
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NP
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WIA
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B
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OMC
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Diversified Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Trust held 322 positions worth $1.31B, up 6.4% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust's Q3 2017 filing shows 24 new, 91 increased, 110 reduced and 31 closed positions. Its largest new stake was Check Point Software Technologies: 17,322 shares worth $1.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Diversified Trust's largest Q3 2017 buy was Check Point Software Technologies: 17,322 shares worth $1.98M.
  • Diversified Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $23.6M increase.
  • Diversified Trust's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.28M.
  • Diversified Trust fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $3M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.31B portfolio in Q3 2017.
  • Diversified Trust opened 24 new positions and closed 31 in Q3 2017.
  • Diversified Trust's portfolio value rose 6.4% quarter-over-quarter to $1.31B.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.