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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
+3.83%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$154M 11.77%
2,922,556
-48,436
-2% -$2.51M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.9B
$135M 10.35%
2,480,830
+320,626
+15% +$17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$91.8M 7.01%
397,764
+21,301
+6% +$4.82M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$88.3M 6.75%
351,476
+1,962
+0.6% +$484K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$61.9M 4.73%
800,071
+41,981
+6% +$3.16M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$60.8M 4.64%
787,961
+27,005
+4% +$2.04M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.4M 3.93%
1,179,876
+546,249
+86% +$23.6M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$46.4M 3.54%
489,167
-56,557
-10% -$5.28M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$46.3M 3.54%
1,842,520
+73,536
+4% +$1.87M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$46.2M 3.53%
483,363
-56,124
-10% -$5.19M
COKE icon
11
Coca-Cola Consolidated
COKE
$12.6B
$36.5M 2.79%
1,693,450
-25,760
-1% -$569K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.4B
$27.7M 2.12%
258,948
+33,404
+15% +$3.44M
KO icon
13
Coca-Cola
KO
$381B
$27.2M 2.08%
603,819
+4,916
+0.8% +$224K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4M 1.94%
341,743
+520
+0.2% +$36.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.9M 1.83%
669,175
-1,495
-0.2% -$52.1K
FDX icon
16
FedEx
FDX
$73B
$14.4M 1.1%
63,817
-401
-0.6% -$85.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$12.2M 0.93%
82,198
-3,190
-4% -$449K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$9.53M 0.73%
139,171
+4,541
+3% +$304K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.36M 0.72%
139,797
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.42M 0.64%
76,810
-1,864
-2% -$205K
BABA icon
21
Alibaba
BABA
$279B
$7.19M 0.55%
41,618
-11,049
-21% -$1.79M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$6.89M 0.53%
141,500
+51,980
+58% +$2.47M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$6.85M 0.52%
27,093
+755
+3% +$187K
HDB icon
24
HDFC Bank
HDB
$124B
$6.66M 0.51%
276,248
-8,112
-3% -$193K
AVY icon
25
Avery Dennison
AVY
$13.4B
$6.14M 0.47%
62,414
– –
1
2 3 4 5

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.