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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%
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
SJM icon
251
J.M. Smucker
SJM
$13.1B
$261K 0.03%
1,715
-250
-13% -$33.3K
UGI icon
252
UGI
UGI
$7.76B
$260K 0.03%
+5,750
New +$242K
BCR
253
DELISTED
CR Bard Inc.
BCR
$258K 0.03%
1,097
-8
-0.7% -$1.74K
RBC icon
254
RBC Bearings
RBC
$17.8B
$249K 0.03%
3,437
+87
+3% +$6.38K
PNFP icon
255
Pinnacle Financial Partners Inc
PNFP
$15.8B
$244K 0.03%
4,998
– –
WY icon
256
Weyerhaeuser
WY
$16.9B
$244K 0.03%
8,191
– –
PAYC icon
257
Paycom
PAYC
$7.53B
$243K 0.03%
5,620
-1,975
-26% -$77.2K
PX
258
DELISTED
Praxair Inc
PX
$242K 0.03%
2,153
-500
-19% -$56.7K
SFNC icon
259
Simmons First National
SFNC
$3.38B
$241K 0.03%
10,438
– –
HCA icon
260
HCA Healthcare
HCA
$85.7B
$240K 0.03%
3,118
– –
TRS icon
261
TriMas Corp
TRS
$1.36B
$238K 0.03%
13,200
+400
+3% +$6.94K
ICUI icon
262
ICU Medical
ICUI
$4.21B
$237K 0.03%
+2,100
New +$218K
QQQ icon
263
Invesco QQQ Trust
QQQ
$450B
$235K 0.03%
2,184
– –
AFL icon
264
Aflac
AFL
$64.8B
$234K 0.03%
6,488
– –
FNGN
265
DELISTED
Financial Engines, Inc.
FNGN
$233K 0.03%
9,000
-100
-1% -$2.88K
MRD
266
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$232K 0.03%
+14,590
New +$207K
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$231K 0.03%
2,550
-500
-16% -$42.3K
HD icon
268
Home Depot
HD
$332B
$230K 0.03%
1,800
– –
ANSS
269
DELISTED
Ansys
ANSS
$227K 0.03%
2,500
+200
+9% +$17.7K
CTT
270
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$226K 0.03%
18,518
– –
PSA icon
271
Public Storage
PSA
$59.3B
$223K 0.03%
872
– –
RBA icon
272
RB Global
RBA
$20.5B
$223K 0.03%
+6,600
New +$204K
WDAY icon
273
Workday
WDAY
$39B
$220K 0.03%
2,950
-300
-9% -$22.9K
SAM icon
274
Boston Beer
SAM
$1.93B
$218K 0.03%
+1,275
New +$206K
CLB icon
275
Core Laboratories
CLB
$477M
$217K 0.03%
1,750
-250
-13% -$30.2K
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 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.