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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$152M 9.31%
2,781,013
-141,543
-5% -$7.61M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.7B
$116M 7.11%
2,107,023
-373,807
-15% -$20.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$92.9M 5.68%
378,877
-18,887
-5% -$4.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$91.9M 5.62%
344,239
-7,237
-2% -$1.88M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$65.1M 3.98%
778,043
-22,028
-3% -$1.78M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$64.1M 3.92%
772,656
-15,305
-2% -$1.23M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57.7M 3.53%
1,256,025
+76,149
+6% +$3.4M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$49.9M 3.05%
484,110
+747
+0.2% +$75.2K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$46.5M 2.84%
1,922,637
+80,117
+4% +$1.91M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$43.5M 2.66%
426,388
-62,779
-13% -$6.18M
COKE icon
11
Coca-Cola Consolidated
COKE
$12.3B
$36.2M 2.21%
1,682,180
-11,270
-0.7% -$245K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$29.3M 1.79%
262,600
+3,652
+1% +$400K
KO icon
13
Coca-Cola
KO
$354B
$28.2M 1.72%
613,917
+10,098
+2% +$464K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 1.62%
344,699
+2,956
+0.9% +$223K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 1.55%
667,640
-1,535
-0.2% -$56.8K
FDX icon
16
FedEx
FDX
$76.6B
$15.9M 0.97%
63,676
-141
-0.2% -$32.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$11.7M 0.71%
76,540
-5,658
-7% -$850K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$9.56M 0.58%
135,986
-3,185
-2% -$221K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.32M 0.57%
85,265
+8,455
+11% +$924K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$14.7B
$9.27M 0.57%
139,797
– –
UNH icon
21
UnitedHealth
UNH
$392B
$9.07M 0.55%
41,128
+37,768
+1,124% +$8M
V icon
22
Visa
V
$672B
$7.5M 0.46%
65,791
+14,958
+29% +$1.65M
AVY icon
23
Avery Dennison
AVY
$12.1B
$7.17M 0.44%
62,414
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$7.05M 0.43%
26,212
-881
-3% -$231K
BABA icon
25
Alibaba
BABA
$279B
$6.75M 0.41%
39,148
-2,470
-6% -$443K
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
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B
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OMC
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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.