Diversified Trust Portfolio holdings
Diversified Trust is an independent trust company that manages wealth for families, foundations and endowments, and is owned entirely by its employees. Its clients include multi-generation families, single-family offices and retirement plans, and its trust powers let it act as an alternative to the trust departments of banks and brokerage firms. William T. Spitz is its founder and principal, and Samuel N. Graham is chairman and chief executive. It builds portfolios by starting from the risks an investor is taking and how they are priced, rather than from asset classes, and it hires outside managers, including a private equity offering that spreads money across several managers. It also runs its own municipal bond team, so that it buys bonds for clients directly.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.82M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.44M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.28M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.19M |
| 3 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.51M |
| 5 |
Advance Auto Parts
AAP
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Consumer Staples | 6.48% |
| 3 | Financials | 4.29% |
| 4 | Energy | 2.93% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $154M | 11.77% |
2,922,556
-48,436
| -2% | -$2.51M |
2016 Q4
3 quarters
|
|
|
2
iShares MSCI EAFE Value ETF
EFV
$31B
| $135M | 10.35% |
4,961,660
+641,252
| +15% | +$17M |
2016 Q4
3 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $91.8M | 7.01% |
397,764
+21,301
| +6% | +$4.82M |
2013 Q2
17 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $88.3M | 6.75% |
351,476
+1,962
| +0.6% | +$484K |
2013 Q2
17 quarters
|
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $61.9M | 4.73% |
800,071
+41,981
| +6% | +$3.16M |
2016 Q3
4 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $60.8M | 4.64% |
3,151,844
+108,020
| +4% | +$2.04M |
2016 Q3
4 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51.4M | 3.93% |
1,179,876
+546,249
| +86% | +$23.6M |
2016 Q4
3 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$118B
| $46.4M | 3.54% |
489,167
-56,557
| -10% | -$5.28M |
2013 Q2
17 quarters
|
|
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $46.3M | 3.54% |
1,842,520
+73,536
| +4% | +$1.87M |
2013 Q2
17 quarters
|
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $46.2M | 3.53% |
1,933,452
-224,496
| -10% | -$5.19M |
2016 Q3
4 quarters
|
|
11
Coca-Cola Consolidated
COKE
$14.3B
| $36.5M | 2.79% |
1,693,450
-25,760
| -1% | -$569K |
2013 Q2
17 quarters
|
|
|
12
Vanguard Extended Market ETF
VXF
$30.2B
| $27.7M | 2.12% |
258,948
+33,404
| +15% | +$3.44M |
2014 Q2
13 quarters
|
|
13
Coca-Cola
KO
$427B
| $27.2M | 2.08% |
603,819
+4,916
| +0.8% | +$224K |
2013 Q2
17 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $25.4M | 1.94% |
341,743
+520
| +0.2% | +$36.4K |
2013 Q4
15 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $23.9M | 1.83% |
669,175
-1,495
| -0.2% | -$52.1K |
2013 Q2
17 quarters
|
|
16
FedEx
FDX
$75.9B
| $14.4M | 1.1% |
63,817
-401
| -0.6% | -$85.4K |
2013 Q2
17 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.4B
| $12.2M | 0.93% |
82,198
-3,190
| -4% | -$449K |
2013 Q2
17 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77.3B
| $9.5M | 0.73% |
139,171
+4,541
| +3% | +$304K |
2016 Q4
3 quarters
|
|
19
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $9.36M | 0.72% |
139,797
| – | – |
2015 Q1
10 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.42M | 0.64% |
76,810
-1,864
| -2% | -$205K |
2014 Q2
13 quarters
|
|
21
Alibaba
BABA
$235B
| $7.19M | 0.55% |
41,618
-11,049
| -21% | -$1.79M |
2014 Q4
11 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.64T
| $6.89M | 0.53% |
141,500
+51,980
| +58% | +$2.47M |
2015 Q4
7 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $6.85M | 0.52% |
27,093
+755
| +3% | +$187K |
2013 Q2
17 quarters
|
|
24
HDFC Bank
HDB
$133B
| $6.66M | 0.51% |
276,248
-8,112
| -3% | -$193K |
2013 Q2
17 quarters
|
|
25
Avery Dennison
AVY
$14.2B
| $6.14M | 0.47% |
62,414
| – | – |
2013 Q2
17 quarters
|
|
Similar funds
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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Financials.
- 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.