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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
+2.35%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
98.95%
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.1M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$64.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26.3M
5
KO icon
Coca-Cola
KO
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.59%
2 Energy 8.63%
3 Consumer Staples 6.48%
4 Technology 5.7%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
351
Benchmark Electronics
BHE
$2.65B
$236K 0.02%
+9,272
New +$218K
NPSP
352
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$233K 0.02%
+6,510
New +$194K
SXI icon
353
Standex International
SXI
$3.18B
$232K 0.02%
+3,000
New +$229K
SO icon
354
Southern Company
SO
$99.2B
$231K 0.02%
+4,702
New +$222K
TFC icon
355
Truist Financial
TFC
$59.2B
$228K 0.02%
+5,855
New +$220K
EXAM
356
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$228K 0.02%
+5,485
New +$209K
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.02%
+1
New +$216K
DRII
358
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$226K 0.02%
+8,085
New +$199K
BUD icon
359
AB InBev
BUD
$157B
$225K 0.02%
+2,000
New +$222K
QQQ icon
360
Invesco QQQ Trust
QQQ
$474B
$225K 0.02%
+2,184
New +$221K
UPS icon
361
United Parcel Service
UPS
$84B
$224K 0.02%
+2,015
New +$213K
UNT
362
DELISTED
UNIT Corporation
UNT
$224K 0.02%
+6,558
New +$284K
HDB icon
363
HDFC Bank
HDB
$115B
$222K 0.02%
+17,520
New +$221K
BRC icon
364
Brady Corp
BRC
$3.97B
$221K 0.02%
+8,100
New +$197K
DIS icon
365
Walt Disney
DIS
$185B
$217K 0.02%
+2,305
New +$208K
GHDX
366
DELISTED
Genomic Health, Inc.
GHDX
$217K 0.02%
+6,800
New +$221K
DUK icon
367
Duke Energy
DUK
$91.8B
$215K 0.02%
+2,577
New +$208K
FET icon
368
Forum Energy Technologies
FET
$936M
$214K 0.02%
+515
New +$254K
POST icon
369
Post Holdings
POST
$3.56B
$214K 0.02%
+7,797
New +$192K
OMCL icon
370
Omnicell
OMCL
$1.48B
$212K 0.02%
+6,400
New +$198K
CTT
371
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$210K 0.02%
+18,518
New +$206K
PTCT icon
372
PTC Therapeutics
PTCT
$5.64B
$208K 0.02%
+4,015
New +$177K
NPO icon
373
Enpro
NPO
$6.08B
$207K 0.02%
+3,300
New +$208K
NVDQ
374
DELISTED
Novadaq Technologies Inc.
NVDQ
$207K 0.02%
+12,455
New +$178K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$81.1B
$206K 0.02%
+3,000
New +$204K
12 13 14
15
16

Similar funds

AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Diversified Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Diversified Trust held 497 positions worth $1.1B. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $1.09B of net new capital in Q4 2014, opening 497 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Consumer Staples.

  • Diversified Trust's largest Q4 2014 buy was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2014.
  • Diversified Trust opened 497 new positions and closed 0 in Q4 2014.

Based on Diversified Trust's 13F filing for Q4 2014, filed 4 Feb 2015.