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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
+0.41%
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
$908M
AUM Growth
-$24.9M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
MA icon
Mastercard
MA
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
AXP icon
American Express
AXP
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$2.7M 0.3%
80,003
-7,062
-8% -$209K
GWW icon
52
W.W. Grainger
GWW
$64.1B
$2.68M 0.3%
11,496
-650
-5% -$136K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$35.7B
$2.56M 0.28%
47,837
– –
STT icon
54
State Street
STT
$50.9B
$2.52M 0.28%
43,138
+1,703
+4% +$96.7K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$2.5M 0.28%
36,856
-5,443
-13% -$332K
PAA icon
56
Plains All American Pipeline
PAA
$17.4B
$2.5M 0.27%
119,088
+4,911
+4% +$103K
MPLX icon
57
MPLX
MPLX
$58.2B
$2.35M 0.26%
79,292
+14,287
+22% +$388K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.25%
47,617
-3,689
-7% -$165K
PANW icon
59
Palo Alto Networks
PANW
$265B
$2.26M 0.25%
83,166
+25,470
+44% +$626K
AON icon
60
Aon
AON
$75.6B
$2.15M 0.24%
20,633
+2,380
+13% +$223K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.14M 0.24%
85,477
+2,388
+3% +$54.2K
DLR icon
62
Digital Realty Trust
DLR
$66.5B
$2.14M 0.24%
132,006
-28,447
-18% -$2.3M
LNC icon
63
Lincoln National
LNC
$7.84B
$2.06M 0.23%
52,465
-5,089
-9% -$199K
AXP icon
64
American Express
AXP
$233B
$2.05M 0.23%
33,361
+29,825
+843% +$1.73M
NSC icon
65
Norfolk Southern
NSC
$78B
$2.01M 0.22%
24,105
+2,200
+10% +$166K
MRK icon
66
Merck
MRK
$322B
$1.98M 0.22%
39,154
+58
+0.1% +$2.84K
DG icon
67
Dollar General
DG
$25.3B
$1.94M 0.21%
22,661
-10,250
-31% -$776K
EW icon
68
Edwards Lifesciences
EW
$48.1B
$1.93M 0.21%
65,787
+213
+0.3% +$5.88K
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$1.8M 0.2%
37,401
-10,683
-22% -$485K
CST
70
DELISTED
CST Brands, Inc.
CST
$1.77M 0.2%
46,340
– –
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.73M 0.19%
63,756
-3,696
-5% -$93.2K
PG icon
72
Procter & Gamble
PG
$340B
$1.67M 0.18%
20,287
-1,526
-7% -$123K
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
$1.67M 0.18%
22,430
+1,479
+7% +$104K
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.66M 0.18%
47,550
+450
+1% +$15.4K
BABA icon
75
Alibaba
BABA
$272B
$1.61M 0.18%
20,420
-3,915
-16% -$276K
1 2
3
4 5

Similar funds

EIP
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CA
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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
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EC
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Diversified Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Trust held 436 positions worth $908M, down 2.7% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust's Q1 2016 filing shows 27 new, 98 increased, 145 reduced and 50 closed positions. Its largest new stake was Mastercard: 29,270 shares worth $2.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

  • Diversified Trust's largest Q1 2016 buy was Mastercard: 29,270 shares worth $2.77M.
  • Diversified Trust added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $9.32M increase.
  • Diversified Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Diversified Trust fully exited Tyson Foods in Q1 2016, selling an estimated $3.28M.
  • Diversified Trust's ten largest holdings make up 40% of its $908M portfolio in Q1 2016.
  • Diversified Trust opened 27 new positions and closed 50 in Q1 2016.
  • Diversified Trust's portfolio value fell 2.7% quarter-over-quarter to $908M.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.