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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
+246.5%
AUM
$1.18B
AUM Growth
+$322M
(+38%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$249M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 4 |
IM
Ingram Micro
IM
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$373B
| $253K | 0.02% |
2,724
+306
| +13% | +$27.7K |
|
202
3M
MMM
$90.8B
| $253K | 0.02% |
1,697
+241
| +17% | +$34.8K |
|
203
Weyerhaeuser
WY
$16.9B
| $251K | 0.02% |
8,330
+139
| +2% | +$4.28K |
|
204
Dentsply Sirona
XRAY
$2.75B
| $250K | 0.02% |
4,337
+100
| +2% | +$5.91K |
|
205
General Dynamics
GD
$103B
| $248K | 0.02% |
+1,437
| New | +$235K |
|
206
Arthur J. Gallagher & Co
AJG
$65.9B
| $245K | 0.02% |
4,715
+2
| +0% | +$101 |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $245K | 0.02% |
7,964
+492
| +7% | +$14.8K |
|
|
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $244K | 0.02% |
+4,255
| New | +$227K |
|
209
McDonald's
MCD
$191B
| $241K | 0.02% |
+1,980
| New | +$232K |
|
|
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
| $241K | 0.02% |
4,850
-1,000
| -17% | -$51.9K |
|
|
LMC
211
DELISTED
LUNDIN MINING CORPORATION
LMC
| $241K | 0.02% |
50,000
| – | – |
|
212
CONMED
CNMD
$1.41B
| $239K | 0.02% |
5,400
| – | – |
|
213
Steris
STE
$22.5B
| $239K | 0.02% |
3,541
| – | – |
|
214
Cullen/Frost Bankers
CFR
$10.3B
| $238K | 0.02% |
2,700
-800
| -23% | -$64.2K |
|
215
Sally Beauty Holdings
SBH
$1.46B
| $238K | 0.02% |
9,000
+730
| +9% | +$19.3K |
|
216
ICU Medical
ICUI
$4.21B
| $236K | 0.02% |
+1,600
| New | +$232K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $236K | 0.02% |
9,264
+292
| +3% | +$7.12K |
|
218
J.M. Smucker
SJM
$13.1B
| $235K | 0.02% |
+1,837
| New | +$238K |
|
219
Baxter International
BAX
$13.8B
| $234K | 0.02% |
5,272
+206
| +4% | +$9.53K |
|
220
Northrop Grumman
NOC
$76B
| $230K | 0.02% |
+991
| New | +$230K |
|
221
Schwab International Equity ETF
SCHF
$67B
| $228K | 0.02% |
+16,448
| New | +$231K |
|
222
TriMas Corp
TRS
$1.36B
| $228K | 0.02% |
9,700
-700
| -7% | -$14.3K |
|
223
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $227K | 0.02% |
3,000
| – | – |
|
224
Rollins
ROL
$18.5B
| $224K | 0.02% |
+14,927
| New | +$207K |
|
225
UMB Financial
UMBF
$11.1B
| $224K | 0.02% |
2,904
-696
| -19% | -$48.4K |
|
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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 Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.
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.