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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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
Cap. Flow
+$57.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
DLR icon
Digital Realty Trust
DLR
+$12.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.67M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.77M
3
N
Netsuite Inc
N
+$2.46M
4
PM icon
Philip Morris
PM
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
276
DELISTED
Spectranetics Corp
SPNC
$367K 0.03%
10,545
-880
-8% -$29.9K
DWRE
277
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$365K 0.03%
5,991
-4,485
-43% -$261K
RRGB icon
278
Red Robin
RRGB
$134M
$354K 0.03%
+4,065
New +$330K
WST icon
279
West Pharmaceutical
WST
$23.1B
$349K 0.03%
5,800
-1,800
-24% -$95.9K
CYH icon
280
Community Health Systems
CYH
$385M
$348K 0.03%
8,065
– –
SKX
281
DELISTED
Skechers
SKX
$345K 0.03%
+14,385
New +$309K
ULTI
282
DELISTED
Ultimate Software Group Inc
ULTI
$342K 0.03%
2,010
-790
-28% -$125K
RBC icon
283
RBC Bearings
RBC
$18.8B
$341K 0.03%
4,450
+425
+11% +$26.7K
EW icon
284
Edwards Lifesciences
EW
$47.6B
$339K 0.03%
14,268
-5,100
-26% -$114K
GIII icon
285
G-III Apparel Group
GIII
$1.47B
$337K 0.03%
5,990
-1,040
-15% -$53.5K
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
$334K 0.03%
10,062
-2,668
-21% -$83.9K
RTN
287
DELISTED
Raytheon Company
RTN
$334K 0.03%
3,055
– –
WEN icon
288
Wendy's
WEN
$1.33B
$328K 0.03%
+30,135
New +$322K
QLIK
289
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$327K 0.03%
10,500
-1,400
-12% -$42.8K
ZTS icon
290
Zoetis
ZTS
$31.6B
$325K 0.03%
7,030
-2,170
-24% -$97.8K
ALOG
291
DELISTED
Analogic Corp
ALOG
$325K 0.03%
+3,580
New +$308K
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
$324K 0.03%
4,700
-300
-6% -$20.3K
SAFE
293
Safehold
SAFE
$1.19B
$323K 0.03%
5,097
– –
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
$322K 0.03%
7,000
-3,100
-31% -$144K
FNGN
295
DELISTED
Financial Engines, Inc.
FNGN
$322K 0.03%
7,700
+100
+1% +$3.94K
ARGO
296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$320K 0.03%
8,071
-974
-11% -$37.8K
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.03%
3,687
– –
PX
298
DELISTED
Praxair Inc
PX
$319K 0.03%
2,646
-500
-16% -$62.5K
CVG
299
DELISTED
Convergys
CVG
$318K 0.03%
13,902
-7,743
-36% -$164K
MZTI
300
The Marzetti Company
MZTI
$2.94B
$314K 0.03%
3,300
-400
-11% -$36.7K
10 11
12
13 14

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.

  • Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
  • Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
  • Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
  • Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
  • Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.