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
+2.05%
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
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$91.3M 10.67%
1,088,172
-301,487
-22% -$25.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$78.5M 9.17%
363,103
+82,730
+30% +$17.9M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$52.4M 6.12%
1,844,455
+4,603
+0.3% +$128K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$50.1M 5.86%
252,278
+14,289
+6% +$2.83M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$40.6M 4.74%
+622,000
New +$40.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$40.5M 4.73%
+599,500
New +$40.6M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$32.3M 3.77%
+417,000
New +$32.4M
COKE icon
8
Coca-Cola Consolidated
COKE
$12.6B
$28.3M 3.31%
1,912,920
-2,000
-0.1% -$29.6K
KO icon
9
Coca-Cola
KO
$381B
$24.2M 2.83%
571,953
-3,972
-0.7% -$174K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.8M 2.66%
+204,491
New +$22.7M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$14.6M 1.71%
159,960
+1,972
+1% +$177K
FDX icon
12
FedEx
FDX
$73B
$11.6M 1.35%
66,258
+742
+1% +$121K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.2M 1.2%
+74,495
New +$10.3M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$10.2M 1.19%
81,716
-109,590
-57% -$13.3M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.61M 1.12%
177,741
+172,743
+3,456% +$9.32M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.61M 0.89%
67,702
+13,994
+26% +$1.57M
PM icon
17
Philip Morris
PM
$299B
$7.17M 0.84%
73,717
+2,430
+3% +$243K
AVY icon
18
Avery Dennison
AVY
$13.4B
$4.86M 0.57%
62,414
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$4.24M 0.5%
153,426
-1,326
-0.9% -$36.6K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4M 0.47%
56,580
+1,129
+2% +$80.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$3.96M 0.46%
101,980
-14,500
-12% -$551K
PAA icon
22
Plains All American Pipeline
PAA
$17.5B
$3.52M 0.41%
111,893
+2,041
+2% +$58.4K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.49M 0.41%
19,102
– –
WMT icon
24
Walmart Inc
WMT
$884B
$3.27M 0.38%
135,849
-13,140
-9% -$319K
MA icon
25
Mastercard
MA
$510B
$3.16M 0.37%
31,043
+10,865
+54% +$1.04M
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.