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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
+0.41%
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
$908M
AUM Growth
-$24.9M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
MA icon
Mastercard
MA
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
AXP icon
American Express
AXP
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$228K 0.03%
7,325
+400
+6% +$12.5K
CLB icon
277
Core Laboratories
CLB
$538M
$225K 0.02%
2,000
+100
+5% +$10.4K
TRS icon
278
TriMas Corp
TRS
$1.43B
$224K 0.02%
12,800
+300
+2% +$5.13K
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
$224K 0.02%
4,600
+200
+5% +$9.08K
BCR
280
DELISTED
CR Bard Inc.
BCR
$224K 0.02%
1,105
-63
-5% -$11.9K
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
$212K 0.02%
1,095
– –
FITB
282
Fifth Third Bancorp
FITB
$52B
$211K 0.02%
12,634
-311
-2% -$5.12K
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$211K 0.02%
4,655
– –
EMC
284
DELISTED
EMC CORPORATION
EMC
$210K 0.02%
7,889
-277
-3% -$7.02K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
$207K 0.02%
3,000
– –
CMD
286
DELISTED
Cantel Medical Corporation
CMD
$207K 0.02%
+2,900
New +$182K
ANSS
287
DELISTED
Ansys
ANSS
$206K 0.02%
2,300
– –
AFL icon
288
Aflac
AFL
$63.9B
$205K 0.02%
+6,488
New +$193K
SCAI
289
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$205K 0.02%
+4,440
New +$186K
CVBF icon
290
CVB Financial
CVBF
$3.98B
$204K 0.02%
11,700
– –
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
$203K 0.02%
3,775
+485
+15% +$24.7K
CTT
292
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$201K 0.02%
18,518
– –
FHN icon
293
First Horizon
FHN
$12.1B
$196K 0.02%
14,939
– –
TTSH
294
DELISTED
Tile Shop Holdings
TTSH
$183K 0.02%
12,259
-365
-3% -$5.19K
F icon
295
Ford
F
$57.3B
$171K 0.02%
12,675
– –
RAVN
296
DELISTED
Raven Industries Inc
RAVN
$165K 0.02%
+10,276
New +$155K
LMC
297
DELISTED
LUNDIN MINING CORPORATION
LMC
$157K 0.02%
+50,000
New +$157K
NGD
298
DELISTED
New Gold Inc
NGD
$154K 0.02%
41,377
-27,333
-40% -$81.3K
FET icon
299
Forum Energy Technologies
FET
$654M
$153K 0.02%
+580
New +$130K
DNR
300
DELISTED
Denbury Resources, Inc.
DNR
$144K 0.02%
65,000
– –
10 11
12
13 14

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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Diversified Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Trust held 436 positions worth $908M, down 2.7% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust's Q1 2016 filing shows 27 new, 98 increased, 145 reduced and 50 closed positions. Its largest new stake was Mastercard: 29,270 shares worth $2.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

  • Diversified Trust's largest Q1 2016 buy was Mastercard: 29,270 shares worth $2.77M.
  • Diversified Trust added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $9.32M increase.
  • Diversified Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Diversified Trust fully exited Tyson Foods in Q1 2016, selling an estimated $3.28M.
  • Diversified Trust's ten largest holdings make up 40% of its $908M portfolio in Q1 2016.
  • Diversified Trust opened 27 new positions and closed 50 in Q1 2016.
  • Diversified Trust's portfolio value fell 2.7% quarter-over-quarter to $908M.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.