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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
-4.85%
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
$931M
AUM Growth
-$127M
Cap. Flow
-$48.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
2
PYPL icon
PayPal
PYPL
+$4.35M
3
VFC icon
VF Corp
VFC
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
INTC icon
Intel
INTC
+$3.29M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.3B
$370K 0.04%
5,700
-600
-10% -$39.6K
BLKB icon
227
Blackbaud
BLKB
$1.84B
$369K 0.04%
6,570
-430
-6% -$25.2K
ROK icon
228
Rockwell Automation
ROK
$52.5B
$365K 0.04%
3,600
-100
-3% -$11.3K
CBSH icon
229
Commerce Bancshares
CBSH
$8.53B
$355K 0.04%
13,341
-171
-1% -$4.59K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.2B
$354K 0.04%
2,641
– –
NTRS icon
231
Northern Trust
NTRS
$22.4B
$354K 0.04%
5,200
– –
JWN
232
DELISTED
Nordstrom
JWN
$347K 0.04%
4,834
-551
-10% -$41.5K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.04%
6,470
– –
ACHC icon
234
Acadia Healthcare
ACHC
$2.66B
$340K 0.04%
5,129
-325
-6% -$25K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$339K 0.04%
3,172
-182
-5% -$19.6K
TXRH icon
236
Texas Roadhouse
TXRH
$13.6B
$339K 0.04%
9,118
+1,568
+21% +$59.2K
CFR icon
237
Cullen/Frost Bankers
CFR
$10.4B
$337K 0.04%
5,300
– –
MCK icon
238
McKesson
MCK
$100B
$328K 0.04%
1,772
– –
PAAS icon
239
Pan American Silver
PAAS
$17.9B
$328K 0.04%
51,626
-7,528
-13% -$51.4K
CPPL
240
DELISTED
Columbia Pipeline Partners LP
CPPL
$327K 0.04%
25,864
+6,617
+34% +$134K
OZK icon
241
Bank OZK
OZK
$5.55B
$321K 0.03%
7,340
+1,065
+17% +$46.4K
EPAC icon
242
Enerpac Tool Group
EPAC
$1.85B
$318K 0.03%
17,300
-600
-3% -$12.8K
ENLC
243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$315K 0.03%
17,235
+9,510
+123% +$233K
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
$312K 0.03%
15,394
+2,352
+18% +$46K
LDRH
245
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$308K 0.03%
8,914
+660
+8% +$26.9K
HDP
246
DELISTED
Hortonworks, Inc.
HDP
$307K 0.03%
14,038
+790
+6% +$19.6K
EXAS
247
DELISTED
Exact Sciences
EXAS
$306K 0.03%
16,996
-6,690
-28% -$154K
PTC icon
248
PTC
PTC
$15.7B
$305K 0.03%
9,600
-700
-7% -$25K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.5B
$301K 0.03%
7,300
-500
-6% -$22.7K
TREE icon
250
LendingTree
TREE
$449M
$299K 0.03%
3,219
-115
-3% -$11.6K
8 9
10
11 12

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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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EC
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Diversified Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.

  • Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
  • Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
  • Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
  • Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
  • Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
  • Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.