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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
+3.87%
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
$933M
AUM Growth
+$2.52M
Cap. Flow
-$36.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
112
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
EMC
EMC CORPORATION
EMC
+$3.58M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$4.17M 0.45%
42,953
-350
-0.8% -$35.5K
C icon
27
Citigroup
C
$222B
$4.02M 0.43%
77,743
+14
+0% +$743
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$3.99M 0.43%
38,104
-9,706
-20% -$997K
COF icon
29
Capital One
COF
$129B
$3.93M 0.42%
54,409
+9
+0% +$689
AVY icon
30
Avery Dennison
AVY
$13.4B
$3.91M 0.42%
62,402
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$3.84M 0.41%
113,740
-41,240
-27% -$1.3M
HON icon
32
Honeywell
HON
$76.7B
$3.78M 0.4%
40,583
+119
+0.3% +$10.9K
CRM icon
33
Salesforce
CRM
$148B
$3.49M 0.37%
44,552
+4,922
+12% +$384K
WMT icon
34
Walmart Inc
WMT
$884B
$3.35M 0.36%
164,124
+39
+0% +$782
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.32M 0.36%
19,102
– –
BWA icon
36
BorgWarner
BWA
$13.2B
$3.31M 0.36%
87,065
+34,355
+65% +$1.29M
TSN icon
37
Tyson Foods
TSN
$21.4B
$3.28M 0.35%
61,570
-11,285
-15% -$543K
ACN icon
38
Accenture
ACN
$99.9B
$3.24M 0.35%
+30,986
New +$3.27M
BA icon
39
Boeing
BA
$175B
$3.21M 0.34%
22,168
+34
+0.2% +$4.9K
DLR icon
40
Digital Realty Trust
DLR
$71.5B
$3.16M 0.34%
160,453
-18,685
-10% -$1.35M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$41.2B
$3.14M 0.34%
47,837
+1,000
+2% +$61.8K
CB icon
42
Chubb
CB
$135B
$3.09M 0.33%
26,446
-3,794
-13% -$429K
PNC icon
43
PNC Financial Services
PNC
$99.2B
$3.06M 0.33%
32,119
+39
+0.1% +$3.62K
AAPL icon
44
Apple
AAPL
$4.9T
$3.05M 0.33%
115,928
+6,692
+6% +$191K
USB icon
45
US Bancorp
USB
$98B
$3.01M 0.32%
70,492
+11,392
+19% +$487K
MGA icon
46
Magna International
MGA
$19B
$2.95M 0.32%
72,775
+5,900
+9% +$275K
XOM icon
47
ExxonMobil
XOM
$651B
$2.95M 0.32%
37,836
+4,793
+15% +$383K
LNC icon
48
Lincoln National
LNC
$8.8B
$2.89M 0.31%
57,554
-275
-0.5% -$14.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$2.85M 0.31%
13,918
– –
VFC icon
50
VF Corp
VFC
$5.87B
$2.83M 0.3%
48,336
+5,059
+12% +$316K
1
2
3 4 5

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EIP
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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
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OMC
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EC
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Diversified Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Trust held 453 positions worth $933M, up 0.27% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust withdrew a net $36.9M in Q4 2015, closing 44 positions and reducing 218 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in Alphabet (Google) Class A worth $5.16M.

  • Diversified Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 132,700 shares worth $5.16M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.3M increase.
  • Diversified Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Diversified Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.21M.
  • Diversified Trust's ten largest holdings make up 40% of its $933M portfolio in Q4 2015.
  • Diversified Trust opened 31 new positions and closed 44 in Q4 2015.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $933M.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.