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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
+0.41%
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
$908M
AUM Growth
-$24.9M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
MA icon
Mastercard
MA
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
AXP icon
American Express
AXP
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$413B
$316K 0.03%
2,005
– –
VZ icon
227
Verizon
VZ
$191B
$316K 0.03%
5,843
-16
-0.3% -$800
TFM
228
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$314K 0.03%
11,000
+100
+0.9% +$2.29K
SCHL icon
229
Scholastic
SCHL
$809M
$312K 0.03%
8,344
– –
VUG icon
230
Vanguard Growth ETF
VUG
$217B
$309K 0.03%
+17,388
New +$291K
WTM icon
231
White Mountains Insurance
WTM
$5.47B
$309K 0.03%
385
-761
-66% -$569K
BKU icon
232
Bankunited
BKU
$3.39B
$308K 0.03%
+8,950
New +$300K
PX
233
DELISTED
Praxair Inc
PX
$304K 0.03%
2,653
+7
+0.3% +$731
MCK icon
234
McKesson
MCK
$97.9B
$295K 0.03%
1,877
-5
-0.3% -$808
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.3B
$287K 0.03%
6,450
– –
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$287K 0.03%
+11,193
New +$282K
TXRH icon
237
Texas Roadhouse
TXRH
$12.7B
$286K 0.03%
6,553
+700
+12% +$27.2K
FNGN
238
DELISTED
Financial Engines, Inc.
FNGN
$286K 0.03%
9,100
+600
+7% +$16.6K
EPAC icon
239
Enerpac Tool Group
EPAC
$1.77B
$283K 0.03%
11,450
– –
PTC icon
240
PTC
PTC
$13.6B
$282K 0.03%
8,500
– –
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
$282K 0.03%
7,280
-920
-11% -$35.8K
LH icon
242
Labcorp
LH
$24.3B
$281K 0.03%
2,794
+110
+4% +$10.5K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.03%
3,300
– –
XRAY icon
244
Dentsply Sirona
XRAY
$2.62B
$273K 0.03%
+4,437
New +$261K
MTN icon
245
Vail Resorts
MTN
$5.3B
$271K 0.03%
2,027
-90
-4% -$11.3K
WWD icon
246
Woodward
WWD
$25B
$271K 0.03%
5,200
-400
-7% -$19.1K
PAYC icon
247
Paycom
PAYC
$6.76B
$270K 0.03%
7,595
+665
+10% +$20.8K
RAI
248
DELISTED
Reynolds American Inc
RAI
$269K 0.03%
5,344
– –
BURL icon
249
Burlington
BURL
$22B
$266K 0.03%
+4,730
New +$247K
CAB
250
DELISTED
Cabela's Inc
CAB
$263K 0.03%
5,400
-413
-7% -$18.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Trust held 436 positions worth $908M, down 2.7% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust's Q1 2016 filing shows 27 new, 98 increased, 145 reduced and 50 closed positions. Its largest new stake was Mastercard: 29,270 shares worth $2.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

  • Diversified Trust's largest Q1 2016 buy was Mastercard: 29,270 shares worth $2.77M.
  • Diversified Trust added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $9.32M increase.
  • Diversified Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Diversified Trust fully exited Tyson Foods in Q1 2016, selling an estimated $3.28M.
  • Diversified Trust's ten largest holdings make up 40% of its $908M portfolio in Q1 2016.
  • Diversified Trust opened 27 new positions and closed 50 in Q1 2016.
  • Diversified Trust's portfolio value fell 2.7% quarter-over-quarter to $908M.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.