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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
+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
PSA icon
301
Public Storage
PSA
$59.3B
$216K 0.02%
872
-95
-10% -$22.2K
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
$214K 0.02%
+3,290
New +$220K
ULTI
303
DELISTED
Ultimate Software Group Inc
ULTI
$214K 0.02%
1,095
-75
-6% -$14.7K
ANSS
304
DELISTED
Ansys
ANSS
$213K 0.02%
2,300
-1,000
-30% -$92.3K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.02%
+2,407
New +$206K
EMC
306
DELISTED
EMC CORPORATION
EMC
$210K 0.02%
8,166
-137,904
-94% -$3.58M
SBH icon
307
Sally Beauty Holdings
SBH
$1.46B
$209K 0.02%
+7,500
New +$188K
TXRH icon
308
Texas Roadhouse
TXRH
$13.7B
$209K 0.02%
5,853
-3,265
-36% -$116K
CTT
309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$209K 0.02%
18,518
– –
HCA icon
310
HCA Healthcare
HCA
$85.7B
$208K 0.02%
3,078
+11
+0.4% +$767
ATR icon
311
AptarGroup
ATR
$8.54B
$207K 0.02%
2,850
-950
-25% -$68.6K
CLB icon
312
Core Laboratories
CLB
$477M
$207K 0.02%
1,900
-250
-12% -$28.6K
TTSH
313
DELISTED
Tile Shop Holdings
TTSH
$207K 0.02%
+12,624
New +$192K
WDAY icon
314
Workday
WDAY
$39B
$207K 0.02%
+2,600
New +$208K
INTC icon
315
Intel
INTC
$460B
$202K 0.02%
+5,877
New +$199K
HUBS icon
316
HubSpot
HUBS
$11.9B
$201K 0.02%
+3,575
New +$189K
PODD icon
317
Insulet
PODD
$11.5B
$200K 0.02%
+5,300
New +$178K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80.9B
$200K 0.02%
+3,000
New +$201K
CVBF icon
319
CVB Financial
CVBF
$4B
$198K 0.02%
11,700
-2,400
-17% -$42K
F icon
320
Ford
F
$59.3B
$179K 0.02%
12,675
– –
XPRO icon
321
Expro Ltd
XPRO
$1.71B
$173K 0.02%
1,725
-225
-12% -$22.6K
TSEM icon
322
Tower Semiconductor
TSEM
$23.9B
$167K 0.02%
+11,906
New +$172K
NGD
323
DELISTED
New Gold Inc
NGD
$159K 0.02%
68,710
-37,407
-35% -$92.4K
CALY
324
Callaway Golf Company
CALY
$3.33B
$136K 0.01%
+14,421
New +$139K
DNR
325
DELISTED
Denbury Resources, Inc.
DNR
$131K 0.01%
65,000
-7,400
-10% -$23.8K
11 12
13
14 15

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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.