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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
+2.35%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$64.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26.3M |
| 5 |
Coca-Cola
KO
|
+$25.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.59% |
| 2 | Energy | 8.63% |
| 3 | Consumer Staples | 6.48% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
76
DELISTED
Athenahealth, Inc.
ATHN
| $1.99M | 0.18% |
+13,670
| New | +$1.72M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.18% |
+31,633
| New | +$2.04M |
|
|
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.97M | 0.18% |
+51,820
| New | +$1.94M |
|
|
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.93M | 0.17% |
+80,337
| New | +$2.27M |
|
|
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
| $1.92M | 0.17% |
+21,864
| New | +$1.89M |
|
81
3M
MMM
$84B
| $1.89M | 0.17% |
+13,789
| New | +$1.77M |
|
82
W.W. Grainger
GWW
$59.5B
| $1.87M | 0.17% |
+7,343
| New | +$1.81M |
|
83
American Airlines Group
AAL
$8.45B
| $1.84M | 0.17% |
+34,408
| New | +$1.48M |
|
84
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.83M | 0.17% |
+76,680
| New | +$1.79M |
|
|
CODE
85
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.8M | 0.16% |
+52,703
| New | +$1.25M |
|
86
Chipotle Mexican Grill
CMG
$43.3B
| $1.77M | 0.16% |
+129,000
| New | +$1.69M |
|
87
Oneok
OKE
$58.9B
| $1.76M | 0.16% |
+35,297
| New | +$1.95M |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $1.73M | 0.16% |
+38,057
| New | +$1.9M |
|
89
Biogen
BIIB
$32B
| $1.68M | 0.15% |
+4,945
| New | +$1.6M |
|
90
Boeing
BA
$163B
| $1.61M | 0.15% |
+12,420
| New | +$1.57M |
|
91
CoStar Group
CSGP
$12.5B
| $1.61M | 0.15% |
+87,760
| New | +$1.42M |
|
|
TRCO
92
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.56M | 0.14% |
+26,104
| New | +$1.6M |
|
93
McDonald's
MCD
$177B
| $1.55M | 0.14% |
+16,567
| New | +$1.55M |
|
94
MPLX
MPLX
$58.9B
| $1.53M | 0.14% |
+20,881
| New | +$1.33M |
|
95
IBM
IBM
$225B
| $1.53M | 0.14% |
+9,958
| New | +$1.58M |
|
96
Tesla
TSLA
$1.42T
| $1.51M | 0.14% |
+101,820
| New | +$1.59M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.51M | 0.14% |
+12,605
| New | +$1.46M |
|
98
SLB Ltd
SLB
$78.8B
| $1.5M | 0.14% |
+17,525
| New | +$1.61M |
|
|
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.47M | 0.13% |
+11,116
| New | +$1.58M |
|
100
Adobe
ADBE
$100B
| $1.44M | 0.13% |
+19,765
| New | +$1.39M |
|
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Diversified Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Diversified Trust held 497 positions worth $1.1B. Its ten largest holdings account for 35% of the portfolio.
Diversified Trust deployed $1.09B of net new capital in Q4 2014, opening 497 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Consumer Staples.
- Diversified Trust's largest Q4 2014 buy was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
- Diversified Trust's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2014.
- Diversified Trust opened 497 new positions and closed 0 in Q4 2014.
Based on Diversified Trust's 13F filing for Q4 2014, filed 4 Feb 2015.