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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
+3%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$3.69M 0.43%
103,040
-3,260
-3% -$110K
CRM icon
27
Salesforce
CRM
$148B
$3.68M 0.42%
46,315
-6,095
-12% -$478K
WMT icon
28
Walmart Inc
WMT
$884B
$3.63M 0.42%
148,989
-14,250
-9% -$330K
HON icon
29
Honeywell
HON
$76.7B
$3.5M 0.4%
33,460
-3,589
-10% -$369K
JPM icon
30
JPMorgan Chase
JPM
$933B
$3.45M 0.4%
55,483
-20,090
-27% -$1.25M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.42M 0.39%
19,102
– –
XOM icon
32
ExxonMobil
XOM
$651B
$3.41M 0.39%
36,425
-1,411
-4% -$125K
BKNG icon
33
Booking.com
BKNG
$150B
$3.39M 0.39%
67,925
-32,650
-32% -$1.69M
C icon
34
Citigroup
C
$222B
$3.12M 0.36%
73,554
+2,675
+4% +$118K
AAPL icon
35
Apple
AAPL
$4.9T
$3.04M 0.35%
127,376
-3,884
-3% -$96.5K
PAA icon
36
Plains All American Pipeline
PAA
$17.5B
$3.02M 0.35%
109,852
-9,236
-8% -$224K
IM
37
DELISTED
Ingram Micro
IM
$3M 0.35%
86,376
– –
AZO icon
38
AutoZone
AZO
$49.1B
$3M 0.35%
3,783
+44
+1% +$33.9K
BA icon
39
Boeing
BA
$175B
$2.94M 0.34%
22,637
-2,349
-9% -$306K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$2.89M 0.33%
57,607
+9,770
+20% +$520K
CMI icon
41
Cummins
CMI
$87.3B
$2.89M 0.33%
25,722
-2,850
-10% -$323K
CB icon
42
Chubb
CB
$135B
$2.88M 0.33%
21,999
-2,425
-10% -$299K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$2.88M 0.33%
13,658
-260
-2% -$54.2K
COF icon
44
Capital One
COF
$129B
$2.83M 0.33%
44,561
-4,900
-10% -$341K
NSC icon
45
Norfolk Southern
NSC
$75B
$2.71M 0.31%
31,855
+7,750
+32% +$659K
VFC icon
46
VF Corp
VFC
$5.87B
$2.65M 0.31%
45,785
+1,381
+3% +$81.7K
MCK icon
47
McKesson
MCK
$101B
$2.65M 0.31%
14,197
+12,320
+656% +$2.16M
USB icon
48
US Bancorp
USB
$98B
$2.64M 0.3%
65,401
-2,744
-4% -$114K
PNC icon
49
PNC Financial Services
PNC
$99.2B
$2.59M 0.3%
31,821
-300
-0.9% -$25.8K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$2.57M 0.3%
36,554
-302
-0.8% -$21.2K
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 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.