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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
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.87M | 0.35% |
+57,656
| New | +$4.02M |
|
27
Visa
V
$673B
| $3.82M | 0.35% |
+58,284
| New | +$3.51M |
|
28
Chevron
CVX
$383B
| $3.74M | 0.34% |
+33,339
| New | +$3.79M |
|
29
Parker-Hannifin
PH
$121B
| $3.65M | 0.33% |
+28,289
| New | +$3.47M |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.4M | 0.31% |
+19,102
| New | +$3.31M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.38M | 0.31% |
+44,375
| New | +$3.1M |
|
32
Oracle
ORCL
$367B
| $3.3M | 0.3% |
+73,286
| New | +$2.98M |
|
33
Avery Dennison
AVY
$13.4B
| $3.24M | 0.29% |
+62,402
| New | +$2.96M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.16M | 0.29% |
+75,676
| New | +$3.48M |
|
35
Microsoft
MSFT
$3.35T
| $3.08M | 0.28% |
+66,395
| New | +$3.12M |
|
36
JPMorgan Chase
JPM
$933B
| $3.07M | 0.28% |
+49,074
| New | +$2.95M |
|
37
RH
RH
$3.15B
| $2.97M | 0.27% |
+30,910
| New | +$2.59M |
|
38
iShares Core S&P 500 ETF
IVV
$872B
| $2.88M | 0.26% |
+13,925
| New | +$2.82M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.83M | 0.26% |
+95,293
| New | +$2.77M |
|
40
Cisco
CSCO
$448B
| $2.81M | 0.25% |
+101,117
| New | +$2.61M |
|
41
Emerson Electric
EMR
$83.3B
| $2.81M | 0.25% |
+45,511
| New | +$2.85M |
|
42
Alphabet (Google) Class C
GOOG
$4.08T
| $2.81M | 0.25% |
+106,351
| New | +$2.85M |
|
43
Johnson & Johnson
JNJ
$617B
| $2.76M | 0.25% |
+26,387
| New | +$2.78M |
|
|
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
| $2.68M | 0.24% |
+47,116
| New | +$2.55M |
|
45
Core Laboratories
CLB
$477M
| $2.64M | 0.24% |
+21,973
| New | +$2.89M |
|
46
Qualcomm
QCOM
$160B
| $2.64M | 0.24% |
+35,494
| New | +$2.6M |
|
47
Western Digital
WDC
$184B
| $2.64M | 0.24% |
+31,520
| New | +$2.38M |
|
48
Chubb
CB
$135B
| $2.63M | 0.24% |
+22,875
| New | +$2.53M |
|
49
Baxter International
BAX
$13.8B
| $2.62M | 0.24% |
+65,749
| New | +$2.56M |
|
50
Salesforce
CRM
$148B
| $2.57M | 0.23% |
+43,330
| New | +$2.55M |
|
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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.