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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
+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
CELG
351
DELISTED
Celgene Corp
CELG
– –
-2,674
Closed -$320K
EDE
352
DELISTED
Empire District Electric
EDE
– –
-8,143
Closed -$229K
11 12 13 14
15

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LBA
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NP
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WIA
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B
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OMC
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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.