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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
+3%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$19B
$2.53M 0.29%
72,075
+225
+0.3% +$9.07K
ACN icon
52
Accenture
ACN
$99.9B
$2.42M 0.28%
21,333
-9,646
-31% -$1.12M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.28%
43,690
-3,927
-8% -$200K
MPLX icon
54
MPLX
MPLX
$58.5B
$2.4M 0.28%
71,405
-7,887
-10% -$250K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.37M 0.27%
82,351
-3,126
-4% -$86.2K
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$2.27M 0.26%
28,221
+5,791
+26% +$437K
AON icon
57
Aon
AON
$77.8B
$2.23M 0.26%
20,433
-200
-1% -$21.2K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$2.12M 0.24%
55,543
+14,089
+34% +$505K
STT icon
59
State Street
STT
$50.2B
$2.09M 0.24%
38,838
-4,300
-10% -$257K
MRK icon
60
Merck
MRK
$321B
$2.09M 0.24%
38,083
-1,071
-3% -$57K
LNC icon
61
Lincoln National
LNC
$8.8B
$2.06M 0.24%
53,275
+810
+2% +$34.4K
PH icon
62
Parker-Hannifin
PH
$121B
$2.06M 0.24%
19,031
-16,680
-47% -$1.87M
EW icon
63
Edwards Lifesciences
EW
$50B
$2.05M 0.24%
61,662
-4,125
-6% -$141K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.01M 0.23%
63,111
-645
-1% -$19.2K
DG icon
65
Dollar General
DG
$28.1B
$1.92M 0.22%
20,386
-2,275
-10% -$196K
OKS
66
DELISTED
Oneok Partners LP
OKS
$1.9M 0.22%
47,320
+5,509
+13% +$201K
PYPL icon
67
PayPal
PYPL
$49.3B
$1.89M 0.22%
51,706
-78,059
-60% -$2.98M
BWA icon
68
BorgWarner
BWA
$13.2B
$1.87M 0.22%
72,051
-7,952
-10% -$241K
AXP icon
69
American Express
AXP
$228B
$1.85M 0.21%
30,411
-2,950
-9% -$187K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.21%
24,391
+15,580
+177% +$1.1M
MA icon
71
Mastercard
MA
$510B
$1.78M 0.21%
20,178
-9,092
-31% -$868K
CST
72
DELISTED
CST Brands, Inc.
CST
$1.77M 0.2%
40,990
-5,350
-12% -$212K
PG icon
73
Procter & Gamble
PG
$335B
$1.76M 0.2%
20,757
+470
+2% +$38.6K
WES
74
DELISTED
Western Gas Partners Lp
WES
$1.73M 0.2%
34,222
– –
F icon
75
Ford
F
$59.3B
$1.68M 0.19%
133,350
+120,675
+952% +$1.59M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.