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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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
Cap. Flow
+$57.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
DLR icon
Digital Realty Trust
DLR
+$12.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.67M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.77M
3
N
Netsuite Inc
N
+$2.46M
4
PM icon
Philip Morris
PM
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$133B
$2.9M 0.25%
43,330
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$2.89M 0.25%
13,918
-7
-0.1% -$1.46K
EMC
53
DELISTED
EMC CORPORATION
EMC
$2.8M 0.24%
109,643
+14,350
+15% +$395K
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.79M 0.24%
67,531
-8,145
-11% -$345K
WDC icon
55
Western Digital
WDC
$181B
$2.72M 0.24%
39,544
+8,024
+25% +$628K
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$2.57M 0.22%
71,354
+20,282
+40% +$777K
GWW icon
57
W.W. Grainger
GWW
$64.5B
$2.56M 0.22%
10,856
+3,513
+48% +$838K
INTC icon
58
Intel
INTC
$484B
$2.52M 0.22%
80,479
+10,635
+15% +$359K
AZO icon
59
AutoZone
AZO
$47.9B
$2.51M 0.22%
3,680
-100
-3% -$62.8K
CAVM
60
DELISTED
Cavium, Inc.
CAVM
$2.48M 0.21%
34,954
-3,620
-9% -$235K
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$2.44M 0.21%
9,770
– –
NSC icon
62
Norfolk Southern
NSC
$78.8B
$2.42M 0.21%
23,480
+3,880
+20% +$415K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$69.4B
$2.38M 0.21%
5,270
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.2%
39,671
+10,125
+34% +$642K
DATA
65
DELISTED
Tableau Software, Inc.
DATA
$2.27M 0.2%
+24,570
New +$2.23M
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$2.26M 0.2%
43,664
-3,452
-7% -$185K
IM
67
DELISTED
Ingram Micro
IM
$2.19M 0.19%
87,376
– –
BA icon
68
Boeing
BA
$165B
$2.16M 0.19%
14,395
+1,975
+16% +$288K
MRK icon
69
Merck
MRK
$323B
$2.15M 0.19%
39,138
-710
-2% -$40.2K
HON icon
70
Honeywell
HON
$77.2B
$2.12M 0.18%
+22,630
New +$2.07M
BIIB icon
71
Biogen
BIIB
$29.7B
$2.09M 0.18%
4,945
– –
PG icon
72
Procter & Gamble
PG
$344B
$2.08M 0.18%
25,411
+108
+0.4% +$9.29K
PANW icon
73
Palo Alto Networks
PANW
$265B
$2.01M 0.17%
82,446
-36,744
-31% -$823K
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.99M 0.17%
49,320
-2,500
-5% -$99K
UNM icon
75
Unum
UNM
$13.7B
$1.97M 0.17%
58,530
-8,520
-13% -$283K
1 2
3
4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.

  • Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
  • Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
  • Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
  • Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
  • Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.