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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
+4.7%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$73.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$54.3M |
| 5 |
Coca-Cola
KO
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$78.2B
| $2.28M | 0.19% |
+34,413
| New | +$2.31M |
|
|
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
| $2.27M | 0.19% |
+23,461
| New | +$1.91M |
|
53
Mattel
MAT
$4.18B
| $2.26M | 0.19% |
+57,925
| New | +$2.25M |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $2.24M | 0.19% |
+39,318
| New | +$2.13M |
|
55
Baxter International
BAX
$11.2B
| $2.23M | 0.19% |
+56,870
| New | +$2.28M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.18M | 0.18% |
+26,472
| New | +$2.04M |
|
57
Chipotle Mexican Grill
CMG
$41.3B
| $2.17M | 0.18% |
+183,000
| New | +$1.98M |
|
58
ServiceNow
NOW
$98.4B
| $2.15M | 0.18% |
+173,575
| New | +$1.85M |
|
59
Qualcomm
QCOM
$185B
| $2.14M | 0.18% |
+27,019
| New | +$2.15M |
|
|
CST
60
DELISTED
CST Brands, Inc.
CST
| $2.11M | 0.18% |
+61,030
| New | +$1.98M |
|
61
Intel
INTC
$516B
| $2.09M | 0.17% |
+67,719
| New | +$1.86M |
|
62
3M
MMM
$88.1B
| $2.08M | 0.17% |
+17,407
| New | +$2.04M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $2.07M | 0.17% |
+78,668
| New | +$2.08M |
|
64
Johnson & Johnson
JNJ
$615B
| $2.07M | 0.17% |
+19,793
| New | +$2M |
|
|
SCTY
65
DELISTED
SolarCity Corporation
SCTY
| $2.07M | 0.17% |
+29,314
| New | +$1.65M |
|
66
Procter & Gamble
PG
$347B
| $2.05M | 0.17% |
+26,086
| New | +$2.1M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.17% |
+24,821
| New | +$1.94M |
|
68
Cummins
CMI
$91.2B
| $2.04M | 0.17% |
+13,225
| New | +$2M |
|
69
SLB Ltd
SLB
$71.3B
| $2.03M | 0.17% |
+17,200
| New | +$1.77M |
|
70
Norfolk Southern
NSC
$74.3B
| $2M | 0.17% |
+19,400
| New | +$1.9M |
|
71
Chubb
CB
$133B
| $1.99M | 0.17% |
+19,150
| New | +$1.96M |
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $1.98M | 0.17% |
+41,355
| New | +$1.88M |
|
73
Merck
MRK
$315B
| $1.96M | 0.16% |
+35,546
| New | +$1.94M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $1.96M | 0.16% |
+11,445
| New | +$1.85M |
|
75
Williams Companies
WMB
$91.1B
| $1.95M | 0.16% |
+33,491
| New | +$1.55M |
|
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Diversified Trust's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 539 positions worth $1.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, followed by Consumer Staples and Consumer Discretionary.
- Diversified Trust's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
- Diversified Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2014.
- Diversified Trust disclosed 539 positions in Q2 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.