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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
+2.35%
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
$1.1B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$64.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26.3M |
| 5 |
Coca-Cola
KO
|
+$25.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.54% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$129B
| $2.54M | 0.23% |
+30,775
| New | +$2.5M |
|
52
Intel
INTC
$460B
| $2.54M | 0.23% |
+69,844
| New | +$2.43M |
|
53
Cummins
CMI
$87.3B
| $2.5M | 0.23% |
+17,375
| New | +$2.46M |
|
|
N
54
DELISTED
Netsuite Inc
N
| $2.46M | 0.22% |
+22,520
| New | +$2.3M |
|
55
Palo Alto Networks
PANW
$265B
| $2.44M | 0.22% |
+119,190
| New | +$2.2M |
|
|
IM
56
DELISTED
Ingram Micro
IM
| $2.42M | 0.22% |
+87,376
| New | +$2.3M |
|
|
CAVM
57
DELISTED
Cavium, Inc.
CAVM
| $2.38M | 0.22% |
+38,574
| New | +$2.04M |
|
|
GAP
58
The Gap Inc
GAP
$7.34B
| $2.37M | 0.21% |
+56,300
| New | +$2.21M |
|
59
AutoZone
AZO
$49.1B
| $2.34M | 0.21% |
+3,780
| New | +$2.13M |
|
60
Unum
UNM
$13.7B
| $2.34M | 0.21% |
+67,050
| New | +$2.26M |
|
61
Citigroup
C
$222B
| $2.33M | 0.21% |
+43,109
| New | +$2.29M |
|
62
Procter & Gamble
PG
$335B
| $2.31M | 0.21% |
+25,303
| New | +$2.23M |
|
|
WES
63
DELISTED
Western Gas Partners Lp
WES
| $2.27M | 0.21% |
+31,146
| New | +$2.2M |
|
64
Applied Materials
AMAT
$398B
| $2.25M | 0.2% |
+90,321
| New | +$2.04M |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.2% |
+9,770
| New | +$2.12M |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.21M | 0.2% |
+33,926
| New | +$2.17M |
|
67
Regeneron Pharmaceuticals
REGN
$77.4B
| $2.16M | 0.2% |
+5,270
| New | +$2.07M |
|
68
Merck
MRK
$321B
| $2.16M | 0.2% |
+39,848
| New | +$2.22M |
|
69
Norfolk Southern
NSC
$75B
| $2.15M | 0.19% |
+19,600
| New | +$2.15M |
|
70
ServiceNow
NOW
$114B
| $2.14M | 0.19% |
+157,710
| New | +$2.01M |
|
71
Mattel
MAT
$4.42B
| $2.14M | 0.19% |
+69,125
| New | +$2.13M |
|
|
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
| $2.11M | 0.19% |
+35,874
| New | +$2.09M |
|
73
Ryanair
RYAAY
$31.2B
| $2.04M | 0.19% |
+69,956
| New | +$1.75M |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $2.04M | 0.18% |
+51,072
| New | +$1.91M |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $2M | 0.18% |
+45,890
| New | +$1.84M |
|
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Diversified Trust's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 497 positions worth $1.1B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.
- Diversified Trust's largest Q4 2014 buy was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
- Diversified Trust's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2014.
- Diversified Trust disclosed 497 positions in Q4 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q4 2014, filed 4 Feb 2015.