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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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
Cap. Flow
+$57.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
DLR icon
Digital Realty Trust
DLR
+$12.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.67M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.77M
3
N
Netsuite Inc
N
+$2.46M
4
PM icon
Philip Morris
PM
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
226
DELISTED
INFORMATICA CORP
INFA
$482K 0.04%
11,000
-1,200
-10% -$49.9K
ACHC icon
227
Acadia Healthcare
ACHC
$3.17B
$478K 0.04%
6,674
-3,655
-35% -$234K
BOKF icon
228
BOK Financial
BOKF
$8.64B
$477K 0.04%
+7,795
New +$455K
EPAC icon
229
Enerpac Tool Group
EPAC
$1.77B
$475K 0.04%
20,000
-3,400
-15% -$83.5K
AWI icon
230
Armstrong World Industries
AWI
$6.86B
$473K 0.04%
+8,225
New +$441K
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
$468K 0.04%
10,195
-15,720
-61% -$665K
CKH
232
DELISTED
Seacor Holdings Inc.
CKH
$467K 0.04%
6,933
-4,974
-42% -$344K
TRS icon
233
TriMas Corp
TRS
$1.43B
$465K 0.04%
18,951
-753
-4% -$17.8K
WBMD
234
DELISTED
WebMD Health Corp.
WBMD
$461K 0.04%
10,524
– –
BLKB icon
235
Blackbaud
BLKB
$1.5B
$460K 0.04%
9,700
-1,300
-12% -$58.4K
EHC icon
236
Encompass Health
EHC
$11.2B
$454K 0.04%
+12,865
New +$440K
UNH icon
237
UnitedHealth
UNH
$382B
$453K 0.04%
3,829
– –
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.04%
160
– –
ABMD
239
DELISTED
Abiomed Inc
ABMD
$447K 0.04%
6,245
+975
+19% +$52.9K
NTRS icon
240
Northern Trust
NTRS
$22.2B
$446K 0.04%
6,400
-900
-12% -$61.5K
IPI icon
241
Intrepid Potash
IPI
$460M
$445K 0.04%
3,851
-1,873
-33% -$247K
MDSO
242
DELISTED
Medidata Solutions, Inc.
MDSO
$445K 0.04%
9,080
-2,910
-24% -$135K
IART icon
243
Integra LifeSciences
IART
$1.54B
$438K 0.04%
17,370
-2,446
-12% -$57.8K
PTC icon
244
PTC
PTC
$13.7B
$438K 0.04%
12,100
+2,900
+32% +$100K
CRZO
245
DELISTED
Carrizo Oil & Gas Inc
CRZO
$437K 0.04%
8,805
+1,952
+28% +$91.3K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.7B
$435K 0.04%
9,300
-1,100
-11% -$51.4K
FHN icon
247
First Horizon
FHN
$12.1B
$435K 0.04%
30,451
-2
-0% -$28
DFS
248
DELISTED
Discover Financial Services
DFS
$434K 0.04%
7,702
– –
JWN
249
DELISTED
Nordstrom
JWN
$433K 0.04%
5,385
– –
WFC icon
250
Wells Fargo
WFC
$261B
$424K 0.04%
7,784
-903
-10% -$48.8K
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.

  • Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
  • Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
  • Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
  • Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
  • Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.