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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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
Cap. Flow
+$57.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
DLR icon
Digital Realty Trust
DLR
+$12.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.67M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.77M
3
N
Netsuite Inc
N
+$2.46M
4
PM icon
Philip Morris
PM
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
401
Monolithic Power Systems
MPWR
$65.5B
– –
-6,134
Closed -$305K
NOV icon
402
NOV
NOV
$7.45B
– –
-14,340
Closed -$940K
NPO icon
403
Enpro
NPO
$7.05B
– –
-3,300
Closed -$207K
POST icon
404
Post Holdings
POST
$4.12B
– –
-7,797
Closed -$214K
PTCT icon
405
PTC Therapeutics
PTCT
$6.37B
– –
-4,015
Closed -$208K
RBBN icon
406
Ribbon Communications
RBBN
$354M
– –
-9,147
Closed -$182K
RYAM icon
407
Rayonier Advanced Materials
RYAM
$565M
– –
-18,677
Closed -$416K
SMCI icon
408
Super Micro Computer
SMCI
$19.5B
– –
-103,600
Closed -$361K
TM icon
409
Toyota
TM
$210B
– –
-1,600
Closed -$201K
TRUE
410
DELISTED
TrueCar
TRUE
– –
-17,057
Closed -$391K
TSLA icon
411
Tesla
TSLA
$1.24T
– –
-101,820
Closed -$1.51M
UPS icon
412
United Parcel Service
UPS
$97.6B
– –
-2,015
Closed -$224K
WASH icon
413
Washington Trust Bancorp
WASH
$732M
– –
-5,000
Closed -$201K
TWTR
414
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$359K
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,432
Closed -$193K
EPAY
416
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,200
Closed -$283K
RAVN
417
DELISTED
Raven Industries Inc
RAVN
– –
-10,300
Closed -$258K
GHDX
418
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,800
Closed -$217K
CRAY
419
DELISTED
Cray, Inc.
CRAY
– –
-8,663
Closed -$299K
NVDQ
420
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-12,455
Closed -$207K
N
421
DELISTED
Netsuite Inc
N
– –
-22,520
Closed -$2.46M
EXAM
422
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-5,485
Closed -$228K
NGLS
423
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-27,262
Closed -$1.3M
RENT
424
DELISTED
RENTRAK CORP
RENT
– –
-3,459
Closed -$252K
DYAX
425
DELISTED
DYAX CORPORATION
DYAX
– –
-11,367
Closed -$160K
14 15 16
17
18

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.

  • Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
  • Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
  • Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
  • Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
  • Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.