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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
+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
CELG
201
DELISTED
Celgene Corp
CELG
$291K 0.02%
2,342
+9
+0.4% +$1.08K
RBA icon
202
RB Global
RBA
$20.5B
$290K 0.02%
+8,800
New +$285K
BA icon
203
Boeing
BA
$175B
$288K 0.02%
1,629
-339
-17% -$57.7K
BAC icon
204
Bank of America
BAC
$433B
$283K 0.02%
12,000
+572
+5% +$13.6K
LMC
205
DELISTED
LUNDIN MINING CORPORATION
LMC
$283K 0.02%
50,000
– –
USB icon
206
US Bancorp
USB
$98B
$281K 0.02%
5,455
+91
+2% +$4.85K
AFL icon
207
Aflac
AFL
$64.8B
$280K 0.02%
7,742
-284
-4% -$10.1K
GD icon
208
General Dynamics
GD
$103B
$280K 0.02%
1,495
+58
+4% +$10.7K
GWW icon
209
W.W. Grainger
GWW
$64B
$280K 0.02%
1,205
– –
NBLX
210
DELISTED
Noble Midstream Partners LP
NBLX
$278K 0.02%
+5,329
New +$245K
BAX icon
211
Baxter International
BAX
$13.8B
$273K 0.02%
5,272
– –
PX
212
DELISTED
Praxair Inc
PX
$273K 0.02%
2,303
-10
-0.4% -$1.18K
LOGM
213
DELISTED
LogMein, Inc.
LOGM
$266K 0.02%
2,726
+26
+1% +$2.59K
QLYS icon
214
Qualys
QLYS
$4.99B
$265K 0.02%
+7,000
New +$246K
STE icon
215
Steris
STE
$22.5B
$265K 0.02%
3,816
+275
+8% +$19K
MMM icon
216
3M
MMM
$90.8B
$264K 0.02%
1,652
-45
-3% -$6.9K
ICUI icon
217
ICU Medical
ICUI
$4.21B
$260K 0.02%
1,700
+100
+6% +$14.6K
CAT icon
218
Caterpillar
CAT
$373B
$258K 0.02%
2,777
+53
+2% +$5.02K
FITB
219
Fifth Third Bancorp
FITB
$51.3B
$258K 0.02%
10,157
+32
+0.3% +$853
ATR icon
220
AptarGroup
ATR
$8.54B
$257K 0.02%
+3,335
New +$249K
MCD icon
221
McDonald's
MCD
$191B
$257K 0.02%
1,986
+6
+0.3% +$753
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.9B
$254K 0.02%
4,490
-225
-5% -$12.4K
SFNC icon
223
Simmons First National
SFNC
$3.38B
$253K 0.02%
9,158
-970
-10% -$28.5K
FHN icon
224
First Horizon
FHN
$12.1B
$251K 0.02%
13,559
– –
ARGO
225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$251K 0.02%
4,255
– –
7 8
9
10 11

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.