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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
CPGX
251
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$297K 0.03%
+16,263
New +$424K
QLYS icon
252
Qualys
QLYS
$4.95B
$296K 0.03%
10,400
-6,360
-38% -$213K
SHW icon
253
Sherwin-Williams
SHW
$82.3B
$295K 0.03%
3,978
– –
WWW icon
254
Wolverine World Wide
WWW
$1.6B
$294K 0.03%
13,600
+2,600
+24% +$70.8K
LH icon
255
Labcorp
LH
$25.4B
$293K 0.03%
3,143
+233
+8% +$24.1K
CAB
256
DELISTED
Cabela's Inc
CAB
$292K 0.03%
6,400
-300
-4% -$14K
ANSS
257
DELISTED
Ansys
ANSS
$291K 0.03%
3,300
-600
-15% -$55.1K
MO icon
258
Altria Group
MO
$114B
$290K 0.03%
5,336
+86
+2% +$4.61K
COST icon
259
Costco
COST
$422B
$289K 0.03%
2,000
-11
-0.5% -$1.57K
EDE
260
DELISTED
Empire District Electric
EDE
$288K 0.03%
+13,071
New +$291K
W icon
261
Wayfair
W
$11.5B
$287K 0.03%
8,185
+1,385
+20% +$53.1K
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$287K 0.03%
6,426
-633
-9% -$28.1K
CYH icon
263
Community Health Systems
CYH
$382M
$285K 0.03%
8,065
– –
SFNC icon
264
Simmons First National
SFNC
$3.38B
$283K 0.03%
11,798
-870
-7% -$19.9K
TYL icon
265
Tyler Technologies
TYL
$13B
$283K 0.03%
+1,895
New +$266K
GIII icon
266
G-III Apparel Group
GIII
$1.53B
$282K 0.03%
4,570
-410
-8% -$28.1K
UHAL icon
267
U-Haul Holding Co
UHAL
$13.8B
$279K 0.03%
7,100
-21,000
-75% -$763K
LXU icon
268
LSB Industries
LXU
$788M
$278K 0.03%
23,587
– –
WWD icon
269
Woodward
WWD
$21.2B
$277K 0.03%
6,800
-200
-3% -$9.46K
SIRO
270
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$271K 0.03%
2,900
-200
-6% -$19.8K
PX
271
DELISTED
Praxair Inc
PX
$270K 0.03%
2,646
– –
FLTX
272
DELISTED
Fleetmatics Group PLC
FLTX
$270K 0.03%
5,500
-500
-8% -$23.8K
CRZO
273
DELISTED
Carrizo Oil & Gas Inc
CRZO
$269K 0.03%
8,805
– –
COO icon
274
Cooper Companies
COO
$13.9B
$268K 0.03%
7,200
-800
-10% -$33.2K
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$268K 0.03%
+6,700
New +$293K
9 10
11
12 13

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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.