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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
+246.5%
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 Energy 7.93%
2 Consumer Staples 6.48%
3 Technology 5.54%
4 Consumer Discretionary 4.62%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$59.3B
$205K 0.02%
+13,239
New +$195K
AGN
377
DELISTED
Allergan Inc
AGN
$204K 0.02%
+958
New +$191K
XPRO icon
378
Expro Ltd
XPRO
$1.71B
$203K 0.02%
+2,033
New +$216K
CBU icon
379
Community Bank
CBU
$3.42B
$202K 0.02%
+5,300
New +$194K
TM icon
380
Toyota
TM
$227B
$201K 0.02%
+1,600
New +$192K
WASH icon
381
Washington Trust Bancorp
WASH
$748M
$201K 0.02%
+5,000
New +$184K
ABMD
382
DELISTED
Abiomed Inc
ABMD
$201K 0.02%
+5,270
New +$166K
MASI
383
DELISTED
Masimo
MASI
$200K 0.02%
+7,600
New +$188K
CNR
384
DELISTED
Cornerstone Building Brands, Inc.
CNR
$193K 0.02%
+10,432
New +$195K
SRCI
385
DELISTED
SRC Energy Inc
SRCI
$189K 0.02%
+15,099
New +$171K
RBBN icon
386
Ribbon Communications
RBBN
$373M
$182K 0.02%
+9,147
New +$162K
SSRI
387
DELISTED
Silver Standard Resources
SSRI
$181K 0.02%
+36,122
New +$190K
AA icon
388
Alcoa
AA
$11.9B
$165K 0.01%
+4,359
New +$169K
DYAX
389
DELISTED
DYAX CORPORATION
DYAX
$160K 0.01%
+11,367
New +$142K
SALE
390
DELISTED
RetailMeNot, Inc. Series 1
SALE
$146K 0.01%
+10,000
New +$156K
BDSI
391
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$125K 0.01%
+10,425
New +$158K
UCBH
392
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
+12,168
New –
12 13 14 15
16

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CA
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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 497 positions worth $1.1B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.

  • 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 disclosed 497 positions in Q4 2014, its first 13F filing on record.

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