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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
+0.49%
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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
-$94.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
2
TSN icon
Tyson Foods
TSN
+$2.19M
3
PNC icon
PNC Financial Services
PNC
+$2.16M
4
TSLA icon
Tesla
TSLA
+$2.1M
5
MGA icon
Magna International
MGA
+$2.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.75%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.2B
$4.56M 0.43%
77,164
-893
-1% -$55.1K
BABA icon
27
Alibaba
BABA
$279B
$4.5M 0.43%
54,745
+9,289
+20% +$798K
CVX icon
28
Chevron
CVX
$383B
$4.48M 0.42%
46,435
+9,558
+26% +$1M
MSFT icon
29
Microsoft
MSFT
$3.35T
$4.48M 0.42%
101,468
+18,685
+23% +$853K
CSCO icon
30
Cisco
CSCO
$448B
$4.42M 0.42%
161,137
+40,575
+34% +$1.16M
C icon
31
Citigroup
C
$222B
$4.3M 0.41%
77,929
+20,350
+35% +$1.11M
GAP
32
The Gap Inc
GAP
$7.34B
$4.14M 0.39%
108,570
+40,675
+60% +$1.61M
CMI icon
33
Cummins
CMI
$87.3B
$4.11M 0.39%
31,290
+8,200
+36% +$1.13M
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.85M 0.36%
145,793
+36,150
+33% +$964K
AVY icon
35
Avery Dennison
AVY
$13.4B
$3.8M 0.36%
62,402
– –
DLR icon
36
Digital Realty Trust
DLR
$71.5B
$3.8M 0.36%
179,138
+1,588
+0.9% +$104K
CB icon
37
Chubb
CB
$135B
$3.79M 0.36%
37,315
+9,775
+35% +$1.05M
V icon
38
Visa
V
$673B
$3.74M 0.35%
55,676
-2,448
-4% -$166K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$3.57M 0.34%
48,336
-1,638
-3% -$128K
WDC icon
40
Western Digital
WDC
$184B
$3.52M 0.33%
59,456
+19,912
+50% +$1.43M
GWW icon
41
W.W. Grainger
GWW
$64B
$3.48M 0.33%
14,706
+3,850
+35% +$933K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.36M 0.32%
19,102
– –
INTC icon
43
Intel
INTC
$460B
$3.29M 0.31%
108,313
+27,834
+35% +$900K
LNC icon
44
Lincoln National
LNC
$8.8B
$3.17M 0.3%
53,519
+22,275
+71% +$1.3M
BA icon
45
Boeing
BA
$175B
$3.06M 0.29%
22,021
+7,626
+53% +$1.11M
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.03M 0.29%
53,709
+1,685
+3% +$109K
CRM icon
47
Salesforce
CRM
$148B
$3.02M 0.29%
43,330
– –
XOM icon
48
ExxonMobil
XOM
$651B
$3.01M 0.28%
36,217
-60,366
-63% -$5.19M
PANW icon
49
Palo Alto Networks
PANW
$265B
$3M 0.28%
103,020
+20,574
+25% +$549K
EMR icon
50
Emerson Electric
EMR
$83.3B
$2.94M 0.28%
53,056
-1,650
-3% -$96.9K
1
2
3 4 5

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EIP
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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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EC
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Diversified Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.

  • Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
  • Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
  • Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
  • Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
  • Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
  • Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.