We are live on
!
Find out more
DT
Diversified Trust Portfolio holdings
AUM
$6.24B
1-Year Est. Return
28.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$73.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$54.3M |
| 5 |
Coca-Cola
KO
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.81B
| $303K | 0.03% |
+2,865
| New | +$301K |
|
352
Community Health Systems
CYH
$392M
| $302K | 0.03% |
+8,065
| New | +$268K |
|
353
American Express
AXP
$233B
| $298K | 0.02% |
+3,136
| New | +$283K |
|
354
Edgewell Personal Care
EPC
$1.23B
| $297K | 0.02% |
+3,278
| New | +$270K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$109B
| $297K | 0.02% |
+5,308
| New | +$287K |
|
356
Paylocity
PCTY
$6.46B
| $295K | 0.02% |
+13,628
| New | +$269K |
|
|
ITMN
357
DELISTED
INTERMUNE INC
ITMN
| $289K | 0.02% |
+6,540
| New | +$241K |
|
|
WAGE
358
DELISTED
WageWorks, Inc.
WAGE
| $287K | 0.02% |
+5,950
| New | +$265K |
|
|
MCRS
359
DELISTED
MICROS SYSTEMS INC
MCRS
| $287K | 0.02% |
+4,220
| New | +$231K |
|
360
Caterpillar
CAT
$412B
| $286K | 0.02% |
+2,632
| New | +$276K |
|
|
PX
361
DELISTED
Praxair Inc
PX
| $285K | 0.02% |
+2,146
| New | +$281K |
|
|
JNS
362
DELISTED
Janus Capital Group Inc
JNS
| $285K | 0.02% |
+22,875
| New | +$269K |
|
363
Altria Group
MO
$120B
| $283K | 0.02% |
+6,750
| New | +$272K |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $282K | 0.02% |
+3,055
| New | +$296K |
|
|
CRAY
365
DELISTED
Cray, Inc.
CRAY
| $282K | 0.02% |
+10,615
| New | +$306K |
|
366
McCormick & Company Non-Voting
MKC
$13.5B
| $279K | 0.02% |
+7,800
| New | +$278K |
|
367
Community Bank
CBU
$3.51B
| $278K | 0.02% |
+7,680
| New | +$284K |
|
368
Sherwin-Williams
SHW
$76.6B
| $274K | 0.02% |
+3,978
| New | +$266K |
|
369
Post Holdings
POST
$4.09B
| $272K | 0.02% |
+8,164
| New | +$273K |
|
370
BP
BP
$113B
| $271K | 0.02% |
+6,279
| New | +$259K |
|
371
Washington Trust Bancorp
WASH
$717M
| $271K | 0.02% |
+7,370
| New | +$261K |
|
372
Weyerhaeuser
WY
$17B
| $271K | 0.02% |
+8,191
| New | +$248K |
|
373
Standex International
SXI
$3.74B
| $270K | 0.02% |
+3,620
| New | +$248K |
|
|
SGMO
374
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $269K | 0.02% |
+17,644
| New | +$254K |
|
375
Verizon
VZ
$183B
| $269K | 0.02% |
+5,499
| New | +$266K |
|
Similar funds
EIP
CA
LBA
NP
WIA
B
OMC
EC
Diversified Trust's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 539 positions worth $1.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, followed by Consumer Staples and Consumer Discretionary.
- Diversified Trust's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
- Diversified Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2014.
- Diversified Trust disclosed 539 positions in Q2 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.