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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
+0.49%
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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
-$94.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
2
TSN icon
Tyson Foods
TSN
+$2.19M
3
PNC icon
PNC Financial Services
PNC
+$2.16M
4
TSLA icon
Tesla
TSLA
+$2.1M
5
MGA icon
Magna International
MGA
+$2.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.75%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$2.16M 0.2%
39,775
+637
+2% +$35.7K
MGA icon
77
Magna International
MGA
$19B
$2.07M 0.2%
+36,875
New +$2.05M
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.06M 0.19%
47,670
-1,650
-3% -$69.9K
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$2.02M 0.19%
9,770
– –
BIIB icon
80
Biogen
BIIB
$30.7B
$2M 0.19%
4,945
– –
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.88M 0.18%
38,429
+6,464
+20% +$293K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$1.84M 0.17%
74,196
– –
PG icon
83
Procter & Gamble
PG
$335B
$1.83M 0.17%
23,443
-1,968
-8% -$158K
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
$1.79M 0.17%
31,380
-1,127
-3% -$64.5K
WES
85
DELISTED
Western Gas Partners Lp
WES
$1.76M 0.17%
27,825
-744
-3% -$50.5K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$1.74M 0.16%
33,306
+8,841
+36% +$493K
APTV icon
87
Aptiv
APTV
$12.3B
$1.72M 0.16%
20,201
-3,544
-15% -$303K
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$1.68M 0.16%
+31,562
New +$1.5M
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 0.16%
9,235
+2,285
+33% +$394K
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$1.63M 0.15%
20,031
-499
-2% -$41.5K
ADBE icon
91
Adobe
ADBE
$98.5B
$1.6M 0.15%
19,765
– –
IBM icon
92
IBM
IBM
$209B
$1.56M 0.15%
10,052
+171
+2% +$27.5K
CMG icon
93
Chipotle Mexican Grill
CMG
$48.8B
$1.56M 0.15%
129,100
– –
SLB icon
94
SLB Ltd
SLB
$72.6B
$1.51M 0.14%
17,525
– –
SPLK
95
DELISTED
Splunk Inc
SPLK
$1.5M 0.14%
21,620
+1,100
+5% +$74K
CST
96
DELISTED
CST Brands, Inc.
CST
$1.48M 0.14%
37,900
+640
+2% +$26.6K
NKE icon
97
Nike
NKE
$62.7B
$1.46M 0.14%
27,052
– –
AON icon
98
Aon
AON
$77.8B
$1.46M 0.14%
+14,645
New +$1.47M
ILMN icon
99
Illumina
ILMN
$31B
$1.44M 0.14%
6,776
+2,339
+53% +$457K
TRGP icon
100
Targa Resources
TRGP
$57.6B
$1.41M 0.13%
15,762
+1,382
+10% +$135K
2 3
4
5 6

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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.

  • Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
  • Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
  • Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
  • Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
  • Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
  • Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.