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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
VMEM
326
DELISTED
VIOLIN MEMORY, INC.
VMEM
$104K 0.01%
28,800
– –
TPLM
327
DELISTED
Triangle Petroleum Corporation
TPLM
$77K 0.01%
+100,000
New +$107K
ACHC icon
328
Acadia Healthcare
ACHC
$2.62B
– –
-5,129
Closed -$340K
ASML icon
329
ASML
ASML
$634B
– –
-8,990
Closed -$791K
BGS icon
330
B&G Foods
BGS
$293M
– –
-6,300
Closed -$230K
CYH icon
331
Community Health Systems
CYH
$391M
– –
-8,065
Closed -$285K
EXAS
332
DELISTED
Exact Sciences
EXAS
– –
-16,996
Closed -$306K
FFIN icon
333
First Financial Bankshares
FFIN
$5B
– –
-12,600
Closed -$200K
GIII icon
334
G-III Apparel Group
GIII
$1.55B
– –
-4,570
Closed -$282K
ICUI icon
335
ICU Medical
ICUI
$4.21B
– –
-2,000
Closed -$219K
JBLU icon
336
JetBlue
JBLU
$2.29B
– –
-9,864
Closed -$254K
JWN
337
DELISTED
Nordstrom
JWN
– –
-4,834
Closed -$347K
MZTI
338
The Marzetti Company
MZTI
$2.95B
– –
-2,700
Closed -$263K
LXU icon
339
LSB Industries
LXU
$794M
– –
-23,587
Closed -$278K
MASI
340
DELISTED
Masimo
MASI
– –
-5,400
Closed -$208K
NKE icon
341
Nike
NKE
$62.7B
– –
-19,272
Closed -$1.19M
PRO
342
DELISTED
PROS Holdings
PRO
– –
-9,600
Closed -$213K
SKX
343
DELISTED
Skechers
SKX
– –
-5,085
Closed -$227K
STE icon
344
Steris
STE
$22.5B
– –
-5,700
Closed -$370K
SXI icon
345
Standex International
SXI
$3.48B
– –
-2,800
Closed -$211K
UHAL icon
346
U-Haul Holding Co
UHAL
$13.9B
– –
-7,100
Closed -$279K
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,700
Closed -$268K
XLNX
348
DELISTED
Xilinx Inc
XLNX
– –
-5,850
Closed -$248K
CMD
349
DELISTED
Cantel Medical Corporation
CMD
– –
-3,600
Closed -$204K
QEP
350
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,101
Closed -$139K
11 12 13
14
15

Similar funds

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.