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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
+0.41%
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
$908M
AUM Growth
-$24.9M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
MA icon
Mastercard
MA
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
AXP icon
American Express
AXP
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$122B
$3.97M 0.44%
35,711
-7,242
-17% -$728K
CRM icon
27
Salesforce
CRM
$133B
$3.87M 0.43%
52,410
+7,858
+18% +$541K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 0.42%
56,035
-9,458
-14% -$618K
HON icon
29
Honeywell
HON
$73.8B
$3.73M 0.41%
37,049
-3,534
-9% -$331K
WMT icon
30
Walmart Inc
WMT
$870B
$3.73M 0.41%
163,239
-885
-0.5% -$19.4K
EPD icon
31
Enterprise Products Partners
EPD
$84.1B
$3.72M 0.41%
151,248
-14,429
-9% -$336K
AAPL icon
32
Apple
AAPL
$4.79T
$3.58M 0.39%
131,260
+15,332
+13% +$382K
ACN icon
33
Accenture
ACN
$85.7B
$3.58M 0.39%
30,979
-7
-0% -$719
COF icon
34
Capital One
COF
$124B
$3.43M 0.38%
49,461
-4,948
-9% -$327K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.37M 0.37%
19,102
– –
BA icon
36
Boeing
BA
$164B
$3.17M 0.35%
24,986
+2,818
+13% +$350K
XOM icon
37
ExxonMobil
XOM
$640B
$3.16M 0.35%
37,836
– –
AMZN icon
38
Amazon
AMZN
$2.63T
$3.15M 0.35%
106,300
-7,440
-7% -$211K
CMI icon
39
Cummins
CMI
$91.2B
$3.14M 0.35%
28,572
-2,768
-9% -$268K
IM
40
DELISTED
Ingram Micro
IM
$3.1M 0.34%
86,376
-1,000
-1% -$32K
MGA icon
41
Magna International
MGA
$18.4B
$3.09M 0.34%
71,850
-925
-1% -$34.4K
AZO icon
42
AutoZone
AZO
$48.5B
$2.98M 0.33%
3,739
+254
+7% +$192K
C icon
43
Citigroup
C
$222B
$2.96M 0.33%
70,879
-6,864
-9% -$287K
GAP
44
The Gap Inc
GAP
$7.07B
$2.91M 0.32%
99,123
-9,475
-9% -$249K
CB icon
45
Chubb
CB
$133B
$2.91M 0.32%
24,424
-2,022
-8% -$232K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$886B
$2.88M 0.32%
13,918
– –
MA icon
47
Mastercard
MA
$470B
$2.77M 0.3%
+29,270
New +$2.59M
USB icon
48
US Bancorp
USB
$100B
$2.77M 0.3%
68,145
-2,347
-3% -$93.7K
PNC icon
49
PNC Financial Services
PNC
$101B
$2.72M 0.3%
32,121
+2
+0% +$170
VFC icon
50
VF Corp
VFC
$6.74B
$2.71M 0.3%
44,404
-3,932
-8% -$228K
1
2
3 4 5

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CAI
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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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Diversified Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Trust held 436 positions worth $908M, down 2.7% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust's Q1 2016 filing shows 27 new, 98 increased, 145 reduced and 50 closed positions. Its largest new stake was Mastercard: 29,270 shares worth $2.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

  • Diversified Trust's largest Q1 2016 buy was Mastercard: 29,270 shares worth $2.77M.
  • Diversified Trust added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $9.32M increase.
  • Diversified Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Diversified Trust fully exited Tyson Foods in Q1 2016, selling an estimated $3.28M.
  • Diversified Trust's ten largest holdings make up 40% of its $908M portfolio in Q1 2016.
  • Diversified Trust opened 27 new positions and closed 50 in Q1 2016.
  • Diversified Trust's portfolio value fell 2.7% quarter-over-quarter to $908M.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.