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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
+0.49%
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
$1.06B
AUM Growth
-$96.5M
(-8.4%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
| 2 |
Tyson Foods
TSN
|
+$2.19M |
| 3 |
PNC Financial Services
PNC
|
+$2.16M |
| 4 |
Tesla
TSLA
|
+$2.1M |
| 5 |
Magna International
MGA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$20M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.56% |
| 2 | Energy | 6.29% |
| 3 | Technology | 5.75% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $272K | 0.03% |
4,998
| – | – |
|
302
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $272K | 0.03% |
4,047
+1,047
| +35% | +$72.7K |
|
|
EQGP
303
DELISTED
EQGP Holdings, LP
EQGP
| $272K | 0.03% |
+7,993
| New | +$261K |
|
304
Comscore
SCOR
$112M
| $270K | 0.03% |
254
-14
| -5% | -$15.1K |
|
305
Core Laboratories
CLB
$477M
| $268K | 0.03% |
2,350
-8,210
| -78% | -$996K |
|
306
Edwards Lifesciences
EW
$50B
| $267K | 0.03% |
11,268
-3,000
| -21% | -$67.7K |
|
307
Verizon
VZ
$193B
| $267K | 0.03% |
5,731
+332
| +6% | +$16.3K |
|
308
CVB Financial
CVBF
$4B
| $264K | 0.02% |
15,000
-2,700
| -15% | -$44.4K |
|
309
AptarGroup
ATR
$8.54B
| $263K | 0.02% |
4,122
-700
| -15% | -$44.7K |
|
310
Red Robin
RRGB
$144M
| $262K | 0.02% |
3,053
-1,012
| -25% | -$83.4K |
|
311
LendingTree
TREE
$445M
| $262K | 0.02% |
+3,334
| New | +$205K |
|
|
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $260K | 0.02% |
5,341
-1,590
| -23% | -$77.1K |
|
313
Weyerhaeuser
WY
$16.9B
| $258K | 0.02% |
8,191
| – | – |
|
|
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
| $258K | 0.02% |
4,000
-700
| -15% | -$46.9K |
|
315
Altria Group
MO
$113B
| $257K | 0.02% |
5,250
| – | – |
|
316
Teleflex
TFX
$5.86B
| $257K | 0.02% |
1,900
-400
| -17% | -$50.8K |
|
317
Wayfair
W
$11.9B
| $256K | 0.02% |
+6,800
| New | +$220K |
|
|
MZTI
318
The Marzetti Company
MZTI
$2.95B
| $254K | 0.02% |
2,800
-500
| -15% | -$45.9K |
|
319
Walt Disney
DIS
$167B
| $253K | 0.02% |
2,213
-92
| -4% | -$10.1K |
|
|
ALTR
320
DELISTED
Altera Corp
ALTR
| $251K | 0.02% |
4,900
-7,300
| -60% | -$340K |
|
321
Caesarstone
CSTE
$71.6M
| $248K | 0.02% |
3,624
-165
| -4% | -$10.2K |
|
322
American Express
AXP
$228B
| $244K | 0.02% |
3,136
| – | – |
|
323
Truist Financial
TFC
$63.5B
| $244K | 0.02% |
6,054
+199
| +3% | +$7.87K |
|
324
B&G Foods
BGS
$293M
| $243K | 0.02% |
8,500
-1,400
| -14% | -$42.1K |
|
|
SYKE
325
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | 0.02% |
10,025
-6,761
| -40% | -$167K |
|
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Diversified Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.
- Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
- Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
- Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
- Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
- Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
- Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
- Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.
Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.