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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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$144K 0.02%
175
-160
-48% -$113K
TPLM
302
DELISTED
Triangle Petroleum Corporation
TPLM
$122K 0.01%
224,830
+124,830
+125% +$71.9K
NLY icon
303
Annaly Capital Management
NLY
$16.9B
$118K 0.01%
+2,875
New +$113K
PAGP icon
304
Plains GP Holdings
PAGP
$5.23B
$106K 0.01%
+4,589
New +$94.3K
CALY
305
Callaway Golf Company
CALY
$3.26B
$93K 0.01%
10,186
-4,235
-29% -$37.1K
VMEM
306
DELISTED
VIOLIN MEMORY, INC.
VMEM
$21K ﹤0.01%
10,050
-18,750
-65% -$54K
ONCT
307
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K ﹤0.01%
+24
New +$20.8K
ALLY icon
308
Ally Financial
ALLY
$13.1B
– –
-22,489
Closed -$419K
ATR icon
309
AptarGroup
ATR
$8.45B
– –
-2,850
Closed -$207K
BOKF icon
310
BOK Financial
BOKF
$8.64B
– –
-5,285
Closed -$316K
CNO icon
311
CNO Financial Group
CNO
$4.97B
– –
-12,192
Closed -$233K
CYBR
312
DELISTED
CyberArk
CYBR
– –
-6,718
Closed -$303K
EA icon
313
Electronic Arts
EA
$52.4B
– –
-15,986
Closed -$1.1M
EEFT icon
314
Euronet Worldwide
EEFT
$3.02B
– –
-3,995
Closed -$289K
FTI icon
315
TechnipFMC
FTI
$30.6B
– –
-24,494
Closed -$528K
HEDJ icon
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-16,168
Closed -$435K
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-11,773
Closed -$299K
IBKR icon
318
Interactive Brokers
IBKR
$40.9B
– –
-32,868
Closed -$358K
INTC icon
319
Intel
INTC
$464B
– –
-5,877
Closed -$202K
MAA icon
320
Mid-America Apartment Communities
MAA
$15.6B
– –
-8,128
Closed -$738K
MCD icon
321
McDonald's
MCD
$188B
– –
-14,964
Closed -$1.77M
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.4B
– –
-7,418
Closed -$317K
OSK icon
323
Oshkosh
OSK
$9.67B
– –
-9,421
Closed -$368K
OZK icon
324
Bank OZK
OZK
$5.49B
– –
-6,630
Closed -$328K
PODD icon
325
Insulet
PODD
$11.3B
– –
-5,300
Closed -$200K
11 12
13
14 15

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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
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 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.