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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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
Cap. Flow
+$57.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.9M
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
DLR icon
Digital Realty Trust
DLR
+$12.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.67M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.77M
3
N
Netsuite Inc
N
+$2.46M
4
PM icon
Philip Morris
PM
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.6B
$1.92M 0.17%
51,592
-14,157
-22% -$537K
AAL icon
77
American Airlines Group
AAL
$9.47B
$1.91M 0.17%
36,208
+1,800
+5% +$91.4K
APTV icon
78
Aptiv
APTV
$12B
$1.89M 0.16%
+23,745
New +$1.78M
WES
79
DELISTED
Western Gas Partners Lp
WES
$1.88M 0.16%
28,569
-2,577
-8% -$178K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 0.16%
74,196
-2,484
-3% -$60.7K
LNC icon
81
Lincoln National
LNC
$7.88B
$1.79M 0.16%
+31,244
New +$1.75M
RH icon
82
RH
RH
$3.29B
$1.77M 0.15%
17,825
-13,085
-42% -$1.19M
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
$1.75M 0.15%
32,507
-3,367
-9% -$185K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.8B
$1.68M 0.15%
129,100
+100
+0.1% +$1.36K
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$1.68M 0.15%
+58,795
New +$1.5M
NOW icon
86
ServiceNow
NOW
$101B
$1.67M 0.14%
105,785
-51,925
-33% -$765K
CST
87
DELISTED
CST Brands, Inc.
CST
$1.63M 0.14%
37,260
-8,630
-19% -$375K
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
$1.59M 0.14%
20,530
-1,334
-6% -$110K
BWA icon
89
BorgWarner
BWA
$13.2B
$1.59M 0.14%
+29,848
New +$1.52M
OKE icon
90
Oneok
OKE
$59.2B
$1.56M 0.13%
32,300
-2,997
-8% -$137K
IBM icon
91
IBM
IBM
$203B
$1.52M 0.13%
9,881
-77
-0.8% -$11.7K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.46M 0.13%
11,735
– –
SLB icon
93
SLB Ltd
SLB
$78B
$1.46M 0.13%
17,525
– –
ADBE icon
94
Adobe
ADBE
$89.7B
$1.46M 0.13%
19,765
– –
MON
95
DELISTED
Monsanto Co
MON
$1.42M 0.12%
12,605
– –
MCD icon
96
McDonald's
MCD
$188B
$1.42M 0.12%
14,527
-2,040
-12% -$194K
MPLX icon
97
MPLX
MPLX
$59.7B
$1.41M 0.12%
19,256
-1,625
-8% -$123K
VER
98
DELISTED
VEREIT, Inc.
VER
$1.41M 0.12%
28,655
– –
ESV
99
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.12%
16,394
+6,666
+69% +$702K
CY
100
DELISTED
Cypress Semiconductor
CY
$1.38M 0.12%
+97,769
New +$1.45M
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.

  • Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
  • Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
  • Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
  • Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
  • Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.