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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
COO icon
251
Cooper Companies
COO
$13.7B
$262K 0.03%
6,800
– –
TAP icon
252
Molson Coors Class B
TAP
$7.68B
$260K 0.03%
2,708
+158
+6% +$14.1K
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$259K 0.03%
3,050
– –
NEWR
254
DELISTED
New Relic, Inc.
NEWR
$256K 0.03%
9,820
-1,781
-15% -$49.2K
SJM icon
255
J.M. Smucker
SJM
$12.6B
$255K 0.03%
1,965
-1,700
-46% -$214K
WY icon
256
Weyerhaeuser
WY
$17.3B
$254K 0.03%
8,191
– –
BSM icon
257
Black Stone Minerals
BSM
$3.11B
$252K 0.03%
18,013
– –
QLYS icon
258
Qualys
QLYS
$4.84B
$251K 0.03%
9,900
+400
+4% +$10.4K
VOD icon
259
Vodafone
VOD
$34.9B
$250K 0.03%
7,805
– –
WDAY icon
260
Workday
WDAY
$33.4B
$250K 0.03%
3,250
+650
+25% +$43K
BUD icon
261
AB InBev
BUD
$158B
$249K 0.03%
2,000
– –
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$15.5B
$245K 0.03%
4,998
– –
RBC icon
263
RBC Bearings
RBC
$18.8B
$245K 0.03%
3,350
-100
-3% -$6.34K
HCA icon
264
HCA Healthcare
HCA
$84.8B
$243K 0.03%
3,118
+40
+1% +$2.79K
SO icon
265
Southern Company
SO
$110B
$242K 0.03%
4,669
– –
PSA icon
266
Public Storage
PSA
$60.2B
$241K 0.03%
872
– –
AAP icon
267
Advance Auto Parts
AAP
$3.37B
$240K 0.03%
+1,495
New +$225K
HD icon
268
Home Depot
HD
$332B
$240K 0.03%
1,800
-201
-10% -$25.1K
HUBS icon
269
HubSpot
HUBS
$10.5B
$240K 0.03%
5,505
+1,930
+54% +$83K
BRC icon
270
Brady Corp
BRC
$4.45B
$239K 0.03%
+8,900
New +$214K
SYNH
271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$239K 0.03%
5,805
-1,280
-18% -$52.8K
QQQ icon
272
Invesco QQQ Trust
QQQ
$455B
$238K 0.03%
2,184
– –
AXTA icon
273
Axalta
AXTA
$7.01B
$236K 0.03%
+8,090
New +$206K
SFNC icon
274
Simmons First National
SFNC
$3.35B
$235K 0.03%
10,438
-1,360
-12% -$30K
ALL icon
275
Allstate
ALL
$66.9B
$231K 0.03%
3,419
-73
-2% -$4.58K
9 10
11
12 13

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 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.