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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
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
$931M
AUM Growth
-$127M
Cap. Flow
-$48.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
2
PYPL icon
PayPal
PYPL
+$4.35M
3
VFC icon
VF Corp
VFC
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
INTC icon
Intel
INTC
+$3.29M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
$268K 0.03%
4,700
-32,865
-87% -$2.1M
NGLS
277
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K 0.03%
+9,138
New +$308K
TFM
278
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$264K 0.03%
11,700
+500
+4% +$13.6K
MZTI
279
The Marzetti Company
MZTI
$2.95B
$263K 0.03%
2,700
-100
-4% -$9.5K
WEN icon
280
Wendy's
WEN
$1.4B
$261K 0.03%
30,135
– –
LXFT
281
DELISTED
Luxoft Holding, Inc.
LXFT
$259K 0.03%
4,096
+33
+0.8% +$2.05K
JBLU icon
282
JetBlue
JBLU
$2.29B
$254K 0.03%
9,864
-775
-7% -$18.3K
MYCC
283
DELISTED
ClubCorp Holdings, Inc.
MYCC
$253K 0.03%
+11,787
New +$272K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.03%
+2,075
New +$259K
ATR icon
285
AptarGroup
ATR
$8.54B
$251K 0.03%
3,800
-322
-8% -$21.4K
LNCE
286
DELISTED
Snyders-Lance, Inc.
LNCE
$250K 0.03%
7,400
-3,300
-31% -$110K
VOD icon
287
Vodafone
VOD
$37.2B
$248K 0.03%
7,805
– –
XLNX
288
DELISTED
Xilinx Inc
XLNX
$248K 0.03%
5,850
+400
+7% +$16.8K
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$15.8B
$247K 0.03%
4,998
– –
TRS icon
290
TriMas Corp
TRS
$1.36B
$245K 0.03%
15,000
-1,315
-8% -$25.7K
NGD
291
DELISTED
New Gold Inc
NGD
$241K 0.03%
106,117
-41,861
-28% -$96.8K
HCA icon
292
HCA Healthcare
HCA
$85.7B
$237K 0.03%
+3,067
New +$272K
RAI
293
DELISTED
Reynolds American Inc
RAI
$236K 0.03%
+5,328
New +$221K
CVBF icon
294
CVB Financial
CVBF
$4B
$235K 0.03%
14,100
-900
-6% -$15.4K
AXP icon
295
American Express
AXP
$228B
$232K 0.02%
3,136
– –
TAP icon
296
Molson Coors Class B
TAP
$7.79B
$232K 0.02%
2,800
-100
-3% -$7.24K
BGS icon
297
B&G Foods
BGS
$293M
$230K 0.02%
6,300
-2,200
-26% -$69.3K
RBC icon
298
RBC Bearings
RBC
$17.8B
$230K 0.02%
3,850
– –
FNGN
299
DELISTED
Financial Engines, Inc.
FNGN
$230K 0.02%
7,800
-200
-3% -$7.46K
SKX
300
DELISTED
Skechers
SKX
$227K 0.02%
5,085
-3,645
-42% -$166K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.

  • Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
  • Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
  • Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
  • Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
  • Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
  • Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.