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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
-4.85%
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
$931M
AUM Growth
-$127M
Cap. Flow
-$48.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
2
PYPL icon
PayPal
PYPL
+$4.35M
3
VFC icon
VF Corp
VFC
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
INTC icon
Intel
INTC
+$3.29M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
76
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.81M 0.19%
47,520
-150
-0.3% -$6.22K
PG icon
77
Procter & Gamble
PG
$335B
$1.69M 0.18%
23,467
+24
+0.1% +$1.8K
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$1.69M 0.18%
8,870
-900
-9% -$179K
BIDU icon
79
Baidu
BIDU
$36.5B
$1.66M 0.18%
12,045
-18,538
-61% -$3.06M
MBLY
80
DELISTED
Mobileye N.V.
MBLY
$1.65M 0.18%
36,293
+4,731
+15% +$260K
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$1.59M 0.17%
64,388
-4,788
-7% -$137K
WES
82
DELISTED
Western Gas Partners Lp
WES
$1.55M 0.17%
33,117
+5,292
+19% +$299K
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$1.55M 0.17%
23,325
+3,294
+16% +$249K
CST
84
DELISTED
CST Brands, Inc.
CST
$1.52M 0.16%
45,170
+7,270
+19% +$263K
ADBE icon
85
Adobe
ADBE
$98.5B
$1.49M 0.16%
18,065
-1,700
-9% -$138K
MCD icon
86
McDonald's
MCD
$191B
$1.47M 0.16%
14,957
+264
+2% +$25.7K
AVGO icon
87
Broadcom
AVGO
$1.85T
$1.47M 0.16%
117,340
+38,350
+49% +$484K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$1.46M 0.16%
62,676
-11,520
-16% -$283K
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
$1.45M 0.16%
32,278
+898
+3% +$46.5K
ESV
90
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.16%
25,713
– –
DATA
91
DELISTED
Tableau Software, Inc.
DATA
$1.45M 0.16%
18,116
-1,615
-8% -$168K
BABA icon
92
Alibaba
BABA
$279B
$1.41M 0.15%
23,930
-30,815
-56% -$2.24M
IBM icon
93
IBM
IBM
$209B
$1.4M 0.15%
10,093
+41
+0.4% +$6.05K
CMG icon
94
Chipotle Mexican Grill
CMG
$49.4B
$1.4M 0.15%
97,000
-32,100
-25% -$456K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.14%
8,435
-800
-9% -$146K
AON icon
96
Aon
AON
$78.3B
$1.25M 0.13%
14,045
-600
-4% -$58.1K
CDW icon
97
CDW
CDW
$18.6B
$1.23M 0.13%
30,047
+4,972
+20% +$188K
T icon
98
AT&T
T
$159B
$1.19M 0.13%
48,525
-447
-0.9% -$11.4K
NKE icon
99
Nike
NKE
$62.7B
$1.19M 0.13%
19,272
-7,780
-29% -$440K
RYAAY icon
100
Ryanair
RYAAY
$31.2B
$1.18M 0.13%
36,806
-1,463
-4% -$45.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.

  • Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
  • Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
  • Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
  • Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
  • Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
  • Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.