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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
-4.85%
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
$931M
AUM Growth
-$127M
Cap. Flow
-$48.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
2
PYPL icon
PayPal
PYPL
+$4.35M
3
VFC icon
VF Corp
VFC
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
INTC icon
Intel
INTC
+$3.29M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.1B
$2.52M 0.27%
3,480
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.4B
$2.52M 0.27%
30,809
+2,441
+9% +$216K
GWW icon
53
W.W. Grainger
GWW
$64B
$2.49M 0.27%
11,596
-3,110
-21% -$698K
XOM icon
54
ExxonMobil
XOM
$651B
$2.46M 0.26%
33,043
-3,174
-9% -$245K
ET icon
55
Energy Transfer Partners
ET
$69.6B
$2.46M 0.26%
118,010
-25,542
-18% -$721K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 0.26%
89,475
+50,250
+128% +$1.46M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.26%
51,271
+250
+0.5% +$13.4K
USB icon
58
US Bancorp
USB
$98B
$2.42M 0.26%
+59,100
New +$2.56M
NSC icon
59
Norfolk Southern
NSC
$75B
$2.4M 0.26%
31,480
– –
DG icon
60
Dollar General
DG
$28.1B
$2.38M 0.26%
+32,900
New +$2.51M
IM
61
DELISTED
Ingram Micro
IM
$2.38M 0.26%
87,376
– –
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$2.32M 0.25%
57,627
+10,006
+21% +$468K
ABMD
63
DELISTED
Abiomed Inc
ABMD
$2.29M 0.25%
24,695
+15,595
+171% +$1.37M
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.23M 0.24%
77,938
+12,008
+18% +$407K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.21M 0.24%
51,444
-2,265
-4% -$129K
STT icon
66
State Street
STT
$50.2B
$2.17M 0.23%
+32,250
New +$2.4M
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 0.23%
69,538
-82,297
-54% -$2.96M
RH icon
68
RH
RH
$3.15B
$1.95M 0.21%
20,935
+16,770
+403% +$1.65M
TSLA icon
69
Tesla
TSLA
$1.22T
$1.94M 0.21%
117,150
-15,900
-12% -$270K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$77.4B
$1.94M 0.21%
4,160
-400
-9% -$215K
WDC icon
71
Western Digital
WDC
$184B
$1.93M 0.21%
32,202
-27,254
-46% -$1.64M
BWA icon
72
BorgWarner
BWA
$13.2B
$1.93M 0.21%
52,710
+113
+0.2% +$4.7K
EW icon
73
Edwards Lifesciences
EW
$50B
$1.88M 0.2%
79,338
+68,070
+604% +$1.64M
CAVM
74
DELISTED
Cavium, Inc.
CAVM
$1.86M 0.2%
30,283
-4,650
-13% -$310K
MRK icon
75
Merck
MRK
$321B
$1.84M 0.2%
39,081
-694
-2% -$36.9K
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.

  • Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
  • Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
  • Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
  • Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
  • Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
  • Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.