We are live on ! Find out more
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
FLO icon
201
Flowers Foods
FLO
$1.64B
$334K 0.02%
17,318
– –
TCBI icon
202
Texas Capital Bancshares
TCBI
$4.31B
$333K 0.02%
3,751
– –
MMM icon
203
3M
MMM
$87.5B
$331K 0.02%
1,684
-12
-0.7% -$2.31K
SPLK
204
DELISTED
Splunk Inc
SPLK
$331K 0.02%
3,990
– –
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
$326K 0.02%
5,150
+415
+9% +$29.6K
LH icon
206
Labcorp
LH
$23.9B
$323K 0.02%
2,359
– –
GWRE icon
207
Guidewire Software
GWRE
$10.9B
$322K 0.02%
4,335
-1,630
-27% -$126K
WBT
208
DELISTED
Welbilt, Inc.
WBT
$315K 0.02%
13,400
+1,650
+14% +$36.4K
BAX icon
209
Baxter International
BAX
$11.2B
$311K 0.02%
4,804
– –
GD icon
210
General Dynamics
GD
$103B
$311K 0.02%
1,530
+3
+0.2% +$613
ROL icon
211
Rollins
ROL
$19B
$309K 0.02%
14,927
– –
XRAY icon
212
Dentsply Sirona
XRAY
$2.55B
$307K 0.02%
4,662
– –
DG icon
213
Dollar General
DG
$25.4B
$303K 0.02%
+3,260
New +$280K
NOC icon
214
Northrop Grumman
NOC
$75.8B
$301K 0.02%
981
+8
+0.8% +$2.4K
INTC icon
215
Intel
INTC
$504B
$299K 0.02%
6,482
+432
+7% +$18.9K
QLYS icon
216
Qualys
QLYS
$4.71B
$297K 0.02%
5,000
-1,500
-23% -$84.3K
AFL icon
217
Aflac
AFL
$63.3B
$295K 0.02%
6,716
-74
-1% -$3.16K
PANW icon
218
Palo Alto Networks
PANW
$265B
$289K 0.02%
11,958
– –
AME icon
219
Ametek
AME
$55.3B
$287K 0.02%
3,963
– –
VZ icon
220
Verizon
VZ
$183B
$287K 0.02%
5,431
-762
-12% -$37.5K
FUL icon
221
H.B. Fuller
FUL
$2.96B
$286K 0.02%
5,300
– –
WAT icon
222
Waters Corp
WAT
$37.5B
$285K 0.02%
1,475
+190
+15% +$36.7K
BP icon
223
BP
BP
$113B
$280K 0.02%
7,278
-452
-6% -$16.4K
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.36B
$280K 0.02%
6,450
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$62.2B
$277K 0.02%
4,380
– –
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 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.