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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
+0.49%
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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
-$94.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
2
TSN icon
Tyson Foods
TSN
+$2.19M
3
PNC icon
PNC Financial Services
PNC
+$2.16M
4
TSLA icon
Tesla
TSLA
+$2.1M
5
MGA icon
Magna International
MGA
+$2.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.75%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.27%
51,021
+11,350
+29% +$691K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$2.88M 0.27%
13,918
– –
UNM icon
53
Unum
UNM
$13.7B
$2.83M 0.27%
79,280
+20,750
+35% +$726K
HON icon
54
Honeywell
HON
$76.7B
$2.79M 0.26%
30,392
+7,762
+34% +$724K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.75M 0.26%
20,140
+8,405
+72% +$1.04M
NSC icon
56
Norfolk Southern
NSC
$75B
$2.75M 0.26%
31,480
+8,000
+34% +$780K
PNC icon
57
PNC Financial Services
PNC
$99.2B
$2.74M 0.26%
28,625
+22,891
+399% +$2.16M
AAPL icon
58
Apple
AAPL
$4.9T
$2.73M 0.26%
86,944
-43,888
-34% -$1.4M
BWA icon
59
BorgWarner
BWA
$13.2B
$2.63M 0.25%
52,597
+22,749
+76% +$1.21M
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.4B
$2.61M 0.25%
28,368
+15,003
+112% +$1.39M
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 0.24%
37,565
-9,550
-20% -$684K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.51M 0.24%
65,930
-1,601
-2% -$65.4K
CAVM
63
DELISTED
Cavium, Inc.
CAVM
$2.4M 0.23%
34,933
-21
-0.1% -$1.47K
TSLA icon
64
Tesla
TSLA
$1.22T
$2.38M 0.22%
+133,050
New +$2.1M
AMZN icon
65
Amazon
AMZN
$2.53T
$2.36M 0.22%
108,540
+35,960
+50% +$752K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$76B
$2.33M 0.22%
4,560
-710
-13% -$346K
AZO icon
67
AutoZone
AZO
$49.1B
$2.32M 0.22%
3,480
-200
-5% -$137K
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$2.31M 0.22%
69,176
-2,178
-3% -$80.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$2.3M 0.22%
86,300
-19,690
-19% -$527K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$2.29M 0.22%
25,713
+9,319
+57% +$907K
TSN icon
71
Tyson Foods
TSN
$21.4B
$2.28M 0.22%
+53,425
New +$2.19M
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$2.27M 0.22%
19,731
-4,839
-20% -$523K
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
$2.19M 0.21%
47,621
+3,957
+9% +$203K
IM
74
DELISTED
Ingram Micro
IM
$2.19M 0.21%
87,376
– –
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$2.17M 0.21%
72,595
+13,800
+23% +$406K
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.

  • Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
  • Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
  • Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
  • Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
  • Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
  • Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.