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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
+0.49%
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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
-$94.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
2
TSN icon
Tyson Foods
TSN
+$2.19M
3
PNC icon
PNC Financial Services
PNC
+$2.16M
4
TSLA icon
Tesla
TSLA
+$2.1M
5
MGA icon
Magna International
MGA
+$2.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.75%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.74B
$427K 0.04%
5,454
-1,220
-18% -$87.8K
ESL
227
DELISTED
Esterline Technologies
ESL
$424K 0.04%
4,450
-1,650
-27% -$177K
ALOG
228
DELISTED
Analogic Corp
ALOG
$424K 0.04%
5,377
+1,797
+50% +$152K
PTC icon
229
PTC
PTC
$15.9B
$423K 0.04%
10,300
-1,800
-15% -$71.2K
CYH icon
230
Community Health Systems
CYH
$388M
$420K 0.04%
8,065
– –
IART icon
231
Integra LifeSciences
IART
$1.29B
$418K 0.04%
15,168
-2,202
-13% -$58.7K
CFR icon
232
Cullen/Frost Bankers
CFR
$10.5B
$416K 0.04%
5,300
-400
-7% -$29.5K
THRM icon
233
Gentherm
THRM
$1.25B
$414K 0.04%
7,540
-475
-6% -$25.2K
EPAC icon
234
Enerpac Tool Group
EPAC
$1.85B
$413K 0.04%
17,900
-2,100
-11% -$50.3K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.04%
2
+1
+100% +$215K
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
$410K 0.04%
10,195
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$408K 0.04%
2,641
– –
RH icon
238
RH
RH
$3.16B
$407K 0.04%
4,165
-13,660
-77% -$1.26M
STE icon
239
Steris
STE
$22.4B
$406K 0.04%
6,300
-2,700
-30% -$182K
JWN
240
DELISTED
Nordstrom
JWN
$401K 0.04%
5,385
– –
BLKB icon
241
Blackbaud
BLKB
$1.86B
$399K 0.04%
7,000
-2,700
-28% -$141K
IBKR icon
242
Interactive Brokers
IBKR
$39.9B
$398K 0.04%
38,280
+3,360
+10% +$30.5K
MCK icon
243
McKesson
MCK
$100B
$398K 0.04%
1,772
– –
NGD
244
DELISTED
New Gold Inc
NGD
$398K 0.04%
147,978
-12,070
-8% -$39.5K
NTRS icon
245
Northern Trust
NTRS
$22.5B
$398K 0.04%
5,200
-1,200
-19% -$89.4K
INFA
246
DELISTED
INFORMATICA CORP
INFA
$393K 0.04%
8,100
-2,900
-26% -$140K
TRS icon
247
TriMas Corp
TRS
$1.42B
$385K 0.04%
16,315
-2,636
-14% -$62.8K
WWD icon
248
Woodward
WWD
$21.6B
$385K 0.04%
7,000
-1,200
-15% -$61.6K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.04%
6,470
– –
DHR icon
250
Danaher
DHR
$138B
$379K 0.04%
6,582
– –
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.

  • Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
  • Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
  • Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
  • Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
  • Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
  • Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.