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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
+2.35%
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
$1.1B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$64.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26.3M |
| 5 |
Coca-Cola
KO
|
+$25.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.54% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cullen/Frost Bankers
CFR
$10.3B
| $374K | 0.03% |
+5,300
| New | +$400K |
|
277
Cooper Companies
COO
$14.2B
| $373K | 0.03% |
+9,200
| New | +$369K |
|
278
JetBlue
JBLU
$2.29B
| $373K | 0.03% |
+23,500
| New | +$305K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$110B
| $369K | 0.03% |
+6,470
| New | +$353K |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $369K | 0.03% |
+12,730
| New | +$319K |
|
281
McKesson
MCK
$101B
| $368K | 0.03% |
+1,772
| New | +$360K |
|
|
QLIK
282
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $368K | 0.03% |
+11,900
| New | +$339K |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $367K | 0.03% |
+2,200
| New | +$356K |
|
284
AptarGroup
ATR
$8.54B
| $362K | 0.03% |
+5,422
| New | +$344K |
|
285
Super Micro Computer
SMCI
$17.9B
| $361K | 0.03% |
+103,600
| New | +$323K |
|
|
ARGO
286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $361K | 0.03% |
+9,045
| New | +$353K |
|
287
Community Health Systems
CYH
$391M
| $359K | 0.03% |
+8,065
| New | +$345K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.03% |
+10,000
| New | +$426K |
|
289
CDW
CDW
$18.6B
| $355K | 0.03% |
+10,104
| New | +$327K |
|
290
G-III Apparel Group
GIII
$1.55B
| $355K | 0.03% |
+7,030
| New | +$302K |
|
291
Sherwin-Williams
SHW
$83.7B
| $349K | 0.03% |
+3,978
| New | +$313K |
|
|
MZTI
292
The Marzetti Company
MZTI
$2.95B
| $346K | 0.03% |
+3,700
| New | +$336K |
|
|
SAFE
293
Safehold
SAFE
$1.13B
| $339K | 0.03% |
+5,097
| New | +$339K |
|
294
Bank OZK
OZK
$5.57B
| $338K | 0.03% |
+8,910
| New | +$311K |
|
295
PTC
PTC
$15.7B
| $337K | 0.03% |
+9,200
| New | +$341K |
|
296
Owens Corning
OC
$11.2B
| $334K | 0.03% |
+9,320
| New | +$310K |
|
297
Zimmer Biomet
ZBH
$18.4B
| $331K | 0.03% |
+3,006
| New | +$317K |
|
|
HAPN
298
Happen Inc
HAPN
$2.23B
| $330K | 0.03% |
+2,605
| New | +$329K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $330K | 0.03% |
+3,055
| New | +$315K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $329K | 0.03% |
+7,600
| New | +$329K |
|
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Diversified Trust's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 497 positions worth $1.1B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.
- Diversified Trust's largest Q4 2014 buy was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
- Diversified Trust's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2014.
- Diversified Trust disclosed 497 positions in Q4 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q4 2014, filed 4 Feb 2015.