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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
+4.7%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$73.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$54.3M |
| 5 |
Coca-Cola
KO
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.1M | 0.34% |
+57,295
| New | +$3.69M |
|
27
Chevron
CVX
$384B
| $3.99M | 0.33% |
+30,582
| New | +$3.8M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.9M | 0.33% |
+82,846
| New | +$3.77M |
|
29
Visa
V
$672B
| $3.55M | 0.3% |
+67,360
| New | +$3.52M |
|
30
RH
RH
$3.31B
| $3.45M | 0.29% |
+37,050
| New | +$2.59M |
|
31
Teva Pharmaceuticals
TEVA
$35.1B
| $3.38M | 0.28% |
+64,500
| New | +$3.3M |
|
32
Tesla
TSLA
$1.4T
| $3.31M | 0.28% |
+206,760
| New | +$2.88M |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.21M | 0.27% |
+19,102
| New | +$3.17M |
|
34
Avery Dennison
AVY
$12.1B
| $3.2M | 0.27% |
+62,402
| New | +$3.09M |
|
35
Parker-Hannifin
PH
$122B
| $3.1M | 0.26% |
+24,693
| New | +$3.08M |
|
|
N
36
DELISTED
Netsuite Inc
N
| $3.04M | 0.25% |
+35,030
| New | +$2.83M |
|
37
Oneok
OKE
$57.8B
| $2.89M | 0.24% |
+42,508
| New | +$2.69M |
|
38
Salesforce
CRM
$133B
| $2.69M | 0.22% |
+46,325
| New | +$2.5M |
|
|
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.64M | 0.22% |
+69,395
| New | +$2.53M |
|
40
Illumina
ILMN
$28.9B
| $2.56M | 0.21% |
+14,726
| New | +$2.2M |
|
|
IM
41
DELISTED
Ingram Micro
IM
| $2.55M | 0.21% |
+87,376
| New | +$2.45M |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $2.49M | 0.21% |
+46,701
| New | +$2.45M |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $2.49M | 0.21% |
+32,533
| New | +$2.3M |
|
44
Oracle
ORCL
$362B
| $2.44M | 0.2% |
+60,220
| New | +$2.48M |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.41M | 0.2% |
+41,529
| New | +$2.33M |
|
46
Vipshop
VIPS
$7.05B
| $2.38M | 0.2% |
+126,750
| New | +$2.03M |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.34M | 0.2% |
+18,802
| New | +$2.05M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.34M | 0.2% |
+40,750
| New | +$2.54M |
|
49
JPMorgan Chase
JPM
$926B
| $2.29M | 0.19% |
+39,747
| New | +$2.23M |
|
50
Microsoft
MSFT
$2.9T
| $2.29M | 0.19% |
+54,843
| New | +$2.22M |
|
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Diversified Trust's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 539 positions worth $1.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, followed by Consumer Staples and Consumer Discretionary.
- Diversified Trust's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
- Diversified Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2014.
- Diversified Trust disclosed 539 positions in Q2 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.