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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
ET icon
26
Energy Transfer Partners
ET
$70.3B
$4.69M 0.41%
148,056
-29,870
-17% -$885K
AAPL icon
27
Apple
AAPL
$4.72T
$4.07M 0.35%
130,832
-58,244
-31% -$1.76M
PH icon
28
Parker-Hannifin
PH
$124B
$3.94M 0.34%
33,188
+4,899
+17% +$594K
CVX icon
29
Chevron
CVX
$387B
$3.87M 0.34%
36,877
+3,538
+11% +$378K
V icon
30
Visa
V
$669B
$3.8M 0.33%
58,124
-160
-0.3% -$10.6K
JPM icon
31
JPMorgan Chase
JPM
$930B
$3.8M 0.33%
62,696
+13,622
+28% +$807K
ORCL icon
32
Oracle
ORCL
$346B
$3.79M 0.33%
87,781
+14,495
+20% +$628K
BABA icon
33
Alibaba
BABA
$273B
$3.78M 0.33%
45,456
-5,465
-11% -$493K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$3.77M 0.33%
49,974
-12,581
-20% -$944K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.62M 0.31%
47,115
+2,740
+6% +$208K
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.44M 0.3%
52,024
-5,632
-10% -$346K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.39M 0.29%
19,102
– –
MSFT icon
38
Microsoft
MSFT
$2.83T
$3.37M 0.29%
82,783
+16,388
+25% +$713K
DLR icon
39
Digital Realty Trust
DLR
$66.4B
$3.35M 0.29%
+177,550
New +$12.2M
CSCO icon
40
Cisco
CSCO
$444B
$3.32M 0.29%
120,562
+19,445
+19% +$547K
AVY icon
41
Avery Dennison
AVY
$11.9B
$3.3M 0.29%
62,402
– –
CMI icon
42
Cummins
CMI
$91.8B
$3.2M 0.28%
23,090
+5,715
+33% +$806K
COF icon
43
Capital One
COF
$123B
$3.16M 0.27%
40,075
+9,300
+30% +$731K
EMR icon
44
Emerson Electric
EMR
$81.2B
$3.1M 0.27%
54,706
+9,195
+20% +$534K
CB icon
45
Chubb
CB
$137B
$3.07M 0.27%
27,540
+4,665
+20% +$525K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$3M 0.26%
29,870
+3,483
+13% +$354K
QCOM icon
47
Qualcomm
QCOM
$180B
$2.97M 0.26%
42,809
+7,315
+21% +$515K
C icon
48
Citigroup
C
$221B
$2.97M 0.26%
57,579
+14,470
+34% +$737K
GAP
49
The Gap Inc
GAP
$6.8B
$2.94M 0.25%
67,895
+11,595
+21% +$483K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.88T
$2.92M 0.25%
105,990
-361
-0.3% -$9.67K
1
2
3 4 5

Similar funds

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.