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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
+3.83%
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
TFC icon
201
Truist Financial
TFC
$63.5B
$324K 0.02%
6,905
-15
-0.2% -$690
TCBI icon
202
Texas Capital Bancshares
TCBI
$4.29B
$322K 0.02%
3,751
– –
PX
203
DELISTED
Praxair Inc
PX
$322K 0.02%
2,303
-145
-6% -$19.3K
CET
204
Central Securities Corp
CET
$1.54B
$320K 0.02%
12,373
– –
TIMB icon
205
TIM SA
TIMB
$9.13B
$316K 0.02%
17,273
– –
GD icon
206
General Dynamics
GD
$103B
$314K 0.02%
1,527
+32
+2% +$6.41K
MCD icon
207
McDonald's
MCD
$191B
$311K 0.02%
1,983
-96
-5% -$15K
FUL icon
208
H.B. Fuller
FUL
$2.98B
$308K 0.02%
5,300
– –
LH icon
209
Labcorp
LH
$25.9B
$306K 0.02%
2,359
-319
-12% -$42.5K
ROL icon
210
Rollins
ROL
$18.5B
$306K 0.02%
14,927
– –
VZ icon
211
Verizon
VZ
$193B
$306K 0.02%
6,193
-58
-0.9% -$2.73K
BAC icon
212
Bank of America
BAC
$433B
$305K 0.02%
12,047
+34
+0.3% +$825
FITB
213
Fifth Third Bancorp
FITB
$51.3B
$304K 0.02%
10,862
+1,074
+11% +$28.5K
CTLT
214
DELISTED
CATALENT, INC.
CTLT
$303K 0.02%
+7,590
New +$281K
BAX icon
215
Baxter International
BAX
$13.8B
$301K 0.02%
4,804
-16
-0.3% -$988
HRL icon
216
Hormel Foods
HRL
$14B
$301K 0.02%
9,374
+1,605
+21% +$52.5K
MMM icon
217
3M
MMM
$90.8B
$298K 0.02%
1,696
-718
-30% -$124K
WAB icon
218
Wabtec
WAB
$49.4B
$296K 0.02%
3,907
+1,090
+39% +$83.9K
NDSN icon
219
Nordson
NDSN
$16.4B
$294K 0.02%
+2,479
New +$296K
NS
220
DELISTED
NuStar Energy L.P.
NS
$291K 0.02%
7,172
-87
-1% -$3.68K
JD icon
221
JD.com
JD
$43.6B
$287K 0.02%
7,500
– –
PANW icon
222
Palo Alto Networks
PANW
$265B
$287K 0.02%
11,958
– –
NOC icon
223
Northrop Grumman
NOC
$76B
$280K 0.02%
973
– –
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.65B
$279K 0.02%
6,450
– –
XRAY icon
225
Dentsply Sirona
XRAY
$2.75B
$279K 0.02%
4,662
-7
-0.1% -$416
7 8
9
10 11

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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 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.