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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
+3.87%
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
$933M
AUM Growth
+$2.52M
Cap. Flow
-$36.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
112
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
EMC
EMC CORPORATION
EMC
+$3.58M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
276
Tyler Technologies
TYL
$13.2B
$250K 0.03%
1,435
-460
-24% -$79.5K
LXFT
277
DELISTED
Luxoft Holding, Inc.
LXFT
$247K 0.03%
3,201
-895
-22% -$64.8K
RAI
278
DELISTED
Reynolds American Inc
RAI
$247K 0.03%
5,344
+16
+0.3% +$741
AXP icon
279
American Express
AXP
$228B
$246K 0.03%
3,536
+400
+13% +$29.1K
WY icon
280
Weyerhaeuser
WY
$16.9B
$246K 0.03%
8,191
– –
QQQ icon
281
Invesco QQQ Trust
QQQ
$450B
$244K 0.03%
2,184
– –
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
$241K 0.03%
+3,050
New +$240K
TAP icon
283
Molson Coors Class B
TAP
$7.79B
$239K 0.03%
2,550
-250
-9% -$22.5K
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
$238K 0.03%
4,400
-300
-6% -$15.3K
CVT
285
DELISTED
CVENT, INC.
CVT
$238K 0.03%
+6,820
New +$230K
DPLO
286
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$235K 0.03%
6,862
-153
-2% -$4.77K
CNO icon
287
CNO Financial Group
CNO
$4.99B
$233K 0.03%
12,192
-17,000
-58% -$330K
TRS icon
288
TriMas Corp
TRS
$1.36B
$233K 0.03%
12,500
-2,500
-17% -$48.4K
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$232K 0.02%
6,925
-17,055
-71% -$542K
EDE
290
DELISTED
Empire District Electric
EDE
$229K 0.02%
8,143
-4,928
-38% -$117K
COO icon
291
Cooper Companies
COO
$14.2B
$228K 0.02%
6,800
-400
-6% -$14.3K
TREE icon
292
LendingTree
TREE
$445M
$228K 0.02%
2,554
-665
-21% -$68.4K
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$226K 0.02%
14,954
-2,281
-13% -$41.1K
RBC icon
294
RBC Bearings
RBC
$17.8B
$223K 0.02%
3,450
-400
-10% -$26.7K
TFC icon
295
Truist Financial
TFC
$63.5B
$222K 0.02%
5,874
+19
+0.3% +$715
BCR
296
DELISTED
CR Bard Inc.
BCR
$221K 0.02%
1,168
-32
-3% -$5.99K
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$220K 0.02%
4,655
-1,771
-28% -$86.9K
SO icon
298
Southern Company
SO
$109B
$218K 0.02%
4,669
– –
FHN icon
299
First Horizon
FHN
$12.1B
$217K 0.02%
14,939
– –
ALL icon
300
Allstate
ALL
$68.3B
$216K 0.02%
3,492
-88
-2% -$5.47K
10 11
12
13 14

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Trust held 453 positions worth $933M, up 0.27% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust withdrew a net $36.9M in Q4 2015, closing 44 positions and reducing 218 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in Alphabet (Google) Class A worth $5.16M.

  • Diversified Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 132,700 shares worth $5.16M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.3M increase.
  • Diversified Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Diversified Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.21M.
  • Diversified Trust's ten largest holdings make up 40% of its $933M portfolio in Q4 2015.
  • Diversified Trust opened 31 new positions and closed 44 in Q4 2015.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $933M.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.