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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
-4.85%
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
$931M
AUM Growth
-$127M
Cap. Flow
-$48.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
2
PYPL icon
PayPal
PYPL
+$4.35M
3
VFC icon
VF Corp
VFC
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
INTC icon
Intel
INTC
+$3.29M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
351
Omnicell
OMCL
$1.69B
– –
-6,000
Closed -$226K
PAGP icon
352
Plains GP Holdings
PAGP
$5.26B
– –
-10,036
Closed -$691K
PODD icon
353
Insulet
PODD
$11.5B
– –
-6,500
Closed -$201K
RRGB icon
354
Red Robin
RRGB
$144M
– –
-3,053
Closed -$262K
SAFE
355
Safehold
SAFE
$1.13B
– –
-4,323
Closed -$280K
SCOR icon
356
Comscore
SCOR
$112M
– –
-254
Closed -$270K
SYY icon
357
Sysco
SYY
$40.6B
– –
-34,144
Closed -$1.23M
TFX icon
358
Teleflex
TFX
$5.86B
– –
-1,900
Closed -$257K
THRM icon
359
Gentherm
THRM
$1.3B
– –
-7,540
Closed -$414K
TSEM icon
360
Tower Semiconductor
TSEM
$23.9B
– –
-12,195
Closed -$188K
TTSH
361
DELISTED
Tile Shop Holdings
TTSH
– –
-10,234
Closed -$145K
UNM icon
362
Unum
UNM
$13.7B
– –
-79,280
Closed -$2.83M
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,756
Closed -$206K
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,047
Closed -$272K
WAT icon
365
Waters Corp
WAT
$37.3B
– –
-1,750
Closed -$225K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,400
Closed -$287K
WST icon
367
West Pharmaceutical
WST
$23.9B
– –
-4,000
Closed -$232K
WT icon
368
WisdomTree
WT
$2.88B
– –
-10,856
Closed -$238K
WTW icon
369
Willis Towers Watson
WTW
$31.7B
– –
-2,303
Closed -$286K
XPO icon
370
XPO
XPO
$23.4B
– –
-20,222
Closed -$316K
CPAY icon
371
Corpay
CPAY
$25.5B
– –
-5,385
Closed -$840K
SWN
372
DELISTED
Southwestern Energy Company
SWN
– –
-16,615
Closed -$378K
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,000
Closed -$258K
MDC
374
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,124
Closed -$477K
BNFT
375
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,612
Closed -$290K
12 13 14
15
16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.

  • Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
  • Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
  • Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
  • Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
  • Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
  • Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.