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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
+3.62%
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
$1.63B
AUM Growth
+$326M
Cap. Flow
+$272M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.63%
Holding
326
New
35
Increased
97
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.48M
4
APTV icon
Aptiv
APTV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
5
IFN
Aberdeen India Fund
IFN
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
$404K 0.02%
10,225
-4,440
-30% -$187K
AABA
177
DELISTED
Altaba Inc
AABA
$396K 0.02%
5,671
+80
+1% +$5.57K
ELV icon
178
Elevance Health
ELV
$82.3B
$394K 0.02%
1,751
+680
+63% +$145K
PB icon
179
Prosperity Bancshares
PB
$8.71B
$394K 0.02%
5,620
+110
+2% +$7.35K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$385K 0.02%
3,233
– –
MO icon
181
Altria Group
MO
$120B
$382K 0.02%
5,354
-6
-0.1% -$402
PH icon
182
Parker-Hannifin
PH
$124B
$382K 0.02%
1,916
– –
HRL icon
183
Hormel Foods
HRL
$13.8B
$381K 0.02%
10,474
+1,100
+12% +$37K
ATR icon
184
AptarGroup
ATR
$8.23B
$379K 0.02%
4,390
+290
+7% +$25.3K
NDSN icon
185
Nordson
NDSN
$16.3B
$379K 0.02%
2,589
+110
+4% +$14.1K
RHT
186
DELISTED
Red Hat Inc
RHT
$378K 0.02%
3,148
-6
-0.2% -$735
MCK icon
187
McKesson
MCK
$96.5B
$376K 0.02%
2,413
+35
+1% +$5.18K
NTRS icon
188
Northern Trust
NTRS
$21.9B
$368K 0.02%
3,689
-24
-0.6% -$2.29K
MAA icon
189
Mid-America Apartment Communities
MAA
$15.5B
$366K 0.02%
3,639
+200
+6% +$20.8K
DAL icon
190
Delta Air Lines
DAL
$53.9B
$362K 0.02%
6,456
+844
+15% +$44.1K
MCD icon
191
McDonald's
MCD
$187B
$358K 0.02%
2,078
+95
+5% +$16K
PX
192
DELISTED
Praxair Inc
PX
$356K 0.02%
2,303
– –
CTLT
193
DELISTED
CATALENT, INC.
CTLT
$354K 0.02%
8,625
+1,035
+14% +$42.1K
ICLR icon
194
Icon
ICLR
$13.1B
$353K 0.02%
3,144
+72
+2% +$8.3K
TRMK icon
195
Trustmark
TRMK
$2.7B
$353K 0.02%
11,088
-6,134
-36% -$203K
CHA
196
DELISTED
China Telecom Corporation, LTD
CHA
$353K 0.02%
7,433
– –
TFC icon
197
Truist Financial
TFC
$62.5B
$352K 0.02%
7,079
+174
+3% +$8.4K
CET
198
Central Securities Corp
CET
$1.55B
$349K 0.02%
12,743
+370
+3% +$9.88K
WWW icon
199
Wolverine World Wide
WWW
$1.51B
$345K 0.02%
10,814
-1,186
-10% -$34.2K
EUFN icon
200
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$343K 0.02%
14,727
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Diversified Trust held 326 positions worth $1.63B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Trust deployed $272M of net new capital in Q4 2017, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $20.5M trimmed.

  • Diversified Trust's largest Q4 2017 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 14,740 shares worth $2.59M.
  • Diversified Trust added most to UnitedHealth in Q4 2017, an estimated $8M increase.
  • Diversified Trust's biggest Q4 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $20.5M.
  • Diversified Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $2.98M.
  • Diversified Trust's ten largest holdings make up 60% of its $1.63B portfolio in Q4 2017.
  • Diversified Trust opened 35 new positions and closed 20 in Q4 2017.
  • Diversified Trust's portfolio value rose 25% quarter-over-quarter to $1.63B.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.