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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
+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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$149M 12.08%
2,970,992
-2,169,978
-42% -$107M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.9B
$112M 9.08%
2,160,204
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$84.5M 6.87%
349,514
+6,707
+2% +$1.61M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$83.6M 6.79%
376,463
+56,898
+18% +$12.5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$56.6M 4.6%
760,956
+13,726
+2% +$1.01M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$55.8M 4.53%
758,090
+17,078
+2% +$1.25M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$50.6M 4.11%
545,724
-567,372
-51% -$52.1M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$48M 3.9%
539,487
– –
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$47.2M 3.83%
1,768,984
+31,447
+2% +$861K
COKE icon
10
Coca-Cola Consolidated
COKE
$12.6B
$39.3M 3.2%
1,719,210
-27,560
-2% -$595K
KO icon
11
Coca-Cola
KO
$381B
$26.9M 2.18%
598,903
-22,999
-4% -$1.02M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 2.1%
633,627
+583,899
+1,174% +$23.7M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 1.94%
341,223
+31,400
+10% +$2.17M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.3M 1.9%
670,670
+29,000
+5% +$1M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.4B
$23.1M 1.87%
225,544
+32,554
+17% +$3.28M
FDX icon
16
FedEx
FDX
$73B
$14M 1.13%
64,218
-1,608
-2% -$317K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$12M 0.98%
85,388
+1,743
+2% +$241K
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.78M 0.71%
139,797
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$8.78M 0.71%
134,630
+7,360
+6% +$476K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 0.7%
78,674
-6,211
-7% -$679K
BABA icon
21
Alibaba
BABA
$279B
$7.42M 0.6%
52,667
+1,157
+2% +$143K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$6.41M 0.52%
26,338
+5,071
+24% +$1.22M
HDB icon
23
HDFC Bank
HDB
$124B
$6.18M 0.5%
284,360
-18,844
-6% -$394K
MDT icon
24
Medtronic
MDT
$110B
$5.96M 0.48%
67,140
+32,881
+96% +$2.77M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$5.82M 0.47%
102,573
-1,588
-2% -$88.2K
1
2 3 4 5

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.