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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
WWW icon
201
Wolverine World Wide
WWW
$1.64B
$336K 0.03%
12,000
– –
COO icon
202
Cooper Companies
COO
$14.2B
$335K 0.03%
5,600
-800
-13% -$43.5K
PB icon
203
Prosperity Bancshares
PB
$8.97B
$334K 0.03%
5,200
– –
LOW icon
204
Lowe's Companies
LOW
$118B
$333K 0.03%
4,296
+1,774
+70% +$145K
TGT icon
205
Target
TGT
$65.6B
$329K 0.03%
6,298
-92
-1% -$5.03K
PX
206
DELISTED
Praxair Inc
PX
$324K 0.03%
2,448
+145
+6% +$18.6K
EUFN icon
207
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$323K 0.03%
14,727
+425
+3% +$9.1K
BA icon
208
Boeing
BA
$175B
$322K 0.03%
1,630
+1
+0.1% +$186
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$22.1B
$318K 0.03%
5,935
-257
-4% -$13.6K
MCD icon
210
McDonald's
MCD
$191B
$318K 0.03%
2,079
+93
+5% +$13.4K
TFC icon
211
Truist Financial
TFC
$63.5B
$314K 0.03%
6,920
-412
-6% -$17.9K
CET
212
Central Securities Corp
CET
$1.54B
$308K 0.03%
12,373
– –
GWW icon
213
W.W. Grainger
GWW
$64B
$306K 0.02%
1,694
+489
+41% +$92.3K
STE icon
214
Steris
STE
$22.5B
$304K 0.02%
3,725
-91
-2% -$6.92K
CELG
215
DELISTED
Celgene Corp
CELG
$304K 0.02%
2,342
– –
XRAY icon
216
Dentsply Sirona
XRAY
$2.75B
$303K 0.02%
4,669
– –
BCR
217
DELISTED
CR Bard Inc.
BCR
$303K 0.02%
958
-29
-3% -$8.61K
PH icon
218
Parker-Hannifin
PH
$121B
$302K 0.02%
1,891
– –
RHT
219
DELISTED
Red Hat Inc
RHT
$302K 0.02%
3,158
-400
-11% -$35.7K
ICLR icon
220
Icon
ICLR
$12.8B
$300K 0.02%
+3,072
New +$272K
ALGN icon
221
Align Technology
ALGN
$12.4B
$297K 0.02%
1,978
-177
-8% -$24K
GD icon
222
General Dynamics
GD
$103B
$296K 0.02%
1,495
– –
WFM
223
DELISTED
Whole Foods Market Inc
WFM
$296K 0.02%
7,024
-848
-11% -$30.9K
CAT icon
224
Caterpillar
CAT
$373B
$295K 0.02%
2,745
-32
-1% -$3.25K
JD icon
225
JD.com
JD
$43.6B
$294K 0.02%
7,500
-7,500
-50% -$283K
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 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.