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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
-4.85%
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
$931M
AUM Growth
-$127M
Cap. Flow
-$48.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
2
PYPL icon
PayPal
PYPL
+$4.35M
3
VFC icon
VF Corp
VFC
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
INTC icon
Intel
INTC
+$3.29M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.3B
$3.77M 0.41%
+121,565
New +$4.35M
CVX icon
27
Chevron
CVX
$383B
$3.61M 0.39%
45,803
-632
-1% -$53.2K
WMT icon
28
Walmart Inc
WMT
$884B
$3.55M 0.38%
164,085
-81,450
-33% -$1.87M
AVY icon
29
Avery Dennison
AVY
$13.4B
$3.53M 0.38%
62,402
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.53M 0.38%
146,070
+277
+0.2% +$7K
V icon
31
Visa
V
$673B
$3.53M 0.38%
50,642
-5,034
-9% -$359K
HON icon
32
Honeywell
HON
$76.7B
$3.44M 0.37%
40,464
+10,072
+33% +$917K
PAA icon
33
Plains All American Pipeline
PAA
$17.5B
$3.44M 0.37%
113,124
-3,970
-3% -$145K
CMI icon
34
Cummins
CMI
$87.3B
$3.4M 0.37%
31,290
– –
DLR icon
35
Digital Realty Trust
DLR
$71.5B
$3.3M 0.35%
179,138
– –
MGA icon
36
Magna International
MGA
$19B
$3.21M 0.35%
66,875
+30,000
+81% +$1.55M
TSN icon
37
Tyson Foods
TSN
$21.4B
$3.14M 0.34%
72,855
+19,430
+36% +$828K
CB icon
38
Chubb
CB
$135B
$3.13M 0.34%
30,240
-7,075
-19% -$740K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.11M 0.33%
19,102
– –
GAP
40
The Gap Inc
GAP
$7.34B
$3.09M 0.33%
108,570
– –
PANW icon
41
Palo Alto Networks
PANW
$265B
$3.02M 0.32%
105,498
+2,478
+2% +$73.1K
AAPL icon
42
Apple
AAPL
$4.9T
$3.01M 0.32%
109,236
+22,292
+26% +$654K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$3M 0.32%
50,525
+2,189
+5% +$152K
BA icon
44
Boeing
BA
$175B
$2.9M 0.31%
22,134
+113
+0.5% +$15.7K
PNC icon
45
PNC Financial Services
PNC
$99.2B
$2.86M 0.31%
32,080
+3,455
+12% +$325K
VFC icon
46
VF Corp
VFC
$5.87B
$2.78M 0.3%
+43,277
New +$2.96M
CRM icon
47
Salesforce
CRM
$148B
$2.75M 0.3%
39,630
-3,700
-9% -$262K
LNC icon
48
Lincoln National
LNC
$8.8B
$2.75M 0.29%
57,829
+4,310
+8% +$231K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$2.68M 0.29%
13,918
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$2.64M 0.28%
46,837
-30,327
-39% -$1.97M
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.

  • Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
  • Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
  • Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
  • Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
  • Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
  • Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.