We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$423B
$315K 0.04%
2,005
– –
DM
227
DELISTED
Dominion Energy Midstream Ptr LP
DM
$314K 0.04%
11,148
– –
LH icon
228
Labcorp
LH
$25.9B
$313K 0.04%
2,794
– –
CNMD icon
229
CONMED
CNMD
$1.41B
$310K 0.04%
+6,500
New +$275K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.3B
$309K 0.04%
4,850
-1,150
-19% -$70.9K
COO icon
231
Cooper Companies
COO
$14.2B
$309K 0.04%
7,200
+400
+6% +$16K
XRAY icon
232
Dentsply Sirona
XRAY
$2.75B
$309K 0.04%
4,987
+550
+12% +$33.9K
SCHL icon
233
Scholastic
SCHL
$789M
$308K 0.04%
7,764
-580
-7% -$21.8K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65.9B
$307K 0.04%
6,450
– –
AAP icon
235
Advance Auto Parts
AAP
$3.39B
$299K 0.03%
1,850
+355
+24% +$54.8K
VZ icon
236
Verizon
VZ
$193B
$297K 0.03%
5,329
-514
-9% -$26.7K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.5B
$293K 0.03%
+2,758
New +$277K
WWD icon
238
Woodward
WWD
$21.2B
$291K 0.03%
5,047
-153
-3% -$8.46K
RAI
239
DELISTED
Reynolds American Inc
RAI
$288K 0.03%
5,344
– –
IHDG icon
240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$287K 0.03%
11,193
– –
BSM icon
241
Black Stone Minerals
BSM
$3.14B
$279K 0.03%
18,013
– –
CBSH icon
242
Commerce Bancshares
CBSH
$8.55B
$278K 0.03%
9,448
-2,345
-20% -$67.6K
BKU icon
243
Bankunited
BKU
$3.33B
$275K 0.03%
8,950
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.03%
3,300
– –
QLYS icon
245
Qualys
QLYS
$4.99B
$274K 0.03%
9,200
-700
-7% -$19.7K
TAP icon
246
Molson Coors Class B
TAP
$7.79B
$274K 0.03%
2,708
– –
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$267K 0.03%
8,325
+1,000
+14% +$31.1K
UMBF icon
248
UMB Financial
UMBF
$11.1B
$266K 0.03%
5,000
-1,200
-19% -$65.2K
VOD icon
249
Vodafone
VOD
$37.2B
$265K 0.03%
8,555
+750
+10% +$24.3K
IEX icon
250
IDEX
IEX
$17.2B
$263K 0.03%
+3,198
New +$266K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.