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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
+3.87%
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
$933M
AUM Growth
+$2.52M
Cap. Flow
-$36.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
112
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
EMC
EMC CORPORATION
EMC
+$3.58M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$25.9B
$285K 0.03%
2,684
-459
-15% -$47.4K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.03%
+3,300
New +$280K
WWW icon
253
Wolverine World Wide
WWW
$1.64B
$281K 0.03%
16,800
+3,200
+24% +$60.1K
WWD icon
254
Woodward
WWD
$21.2B
$278K 0.03%
5,600
-1,200
-18% -$56.6K
EPAC icon
255
Enerpac Tool Group
EPAC
$1.86B
$274K 0.03%
11,450
-5,850
-34% -$134K
CAB
256
DELISTED
Cabela's Inc
CAB
$272K 0.03%
5,813
-587
-9% -$25.9K
MTN icon
257
Vail Resorts
MTN
$5.45B
$271K 0.03%
2,117
-20
-0.9% -$2.35K
VZ icon
258
Verizon
VZ
$193B
$271K 0.03%
5,859
+1,098
+23% +$49.9K
PX
259
DELISTED
Praxair Inc
PX
$271K 0.03%
2,646
– –
AGI icon
260
Alamos Gold
AGI
$11.9B
$268K 0.03%
81,588
-22,622
-22% -$82K
HD icon
261
Home Depot
HD
$332B
$265K 0.03%
2,001
+119
+6% +$15.1K
ZLTQ
262
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$265K 0.03%
9,297
-3,434
-27% -$108K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65.9B
$264K 0.03%
6,450
-850
-12% -$36.5K
PAYC icon
264
Paycom
PAYC
$7.53B
$261K 0.03%
6,930
+1,100
+19% +$44.1K
BSM icon
265
Black Stone Minerals
BSM
$3.14B
$260K 0.03%
+18,013
New +$260K
FITB
266
Fifth Third Bancorp
FITB
$51.3B
$260K 0.03%
+12,945
New +$256K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.03%
2,075
– –
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
$260K 0.03%
8,805
– –
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.8B
$257K 0.03%
4,998
– –
SIRO
270
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$257K 0.03%
2,350
-550
-19% -$58.9K
TFM
271
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$255K 0.03%
10,900
-800
-7% -$19.6K
PAAS icon
272
Pan American Silver
PAAS
$18.6B
$254K 0.03%
39,031
-12,595
-24% -$90.6K
THRM icon
273
Gentherm
THRM
$1.3B
$251K 0.03%
+5,295
New +$254K
VOD icon
274
Vodafone
VOD
$37.2B
$251K 0.03%
7,805
– –
BUD icon
275
AB InBev
BUD
$166B
$250K 0.03%
2,000
– –
9 10
11
12 13

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EIP
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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
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Trust held 453 positions worth $933M, up 0.27% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust withdrew a net $36.9M in Q4 2015, closing 44 positions and reducing 218 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in Alphabet (Google) Class A worth $5.16M.

  • Diversified Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 132,700 shares worth $5.16M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.3M increase.
  • Diversified Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Diversified Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.21M.
  • Diversified Trust's ten largest holdings make up 40% of its $933M portfolio in Q4 2015.
  • Diversified Trust opened 31 new positions and closed 44 in Q4 2015.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $933M.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.