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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
+0.41%
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
$908M
AUM Growth
-$24.9M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
MA icon
Mastercard
MA
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
AXP icon
American Express
AXP
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$362B
$1.57M 0.17%
10,304
-376
-4% -$53.1K
T icon
77
AT&T
T
$160B
$1.57M 0.17%
53,069
-442
-0.8% -$12.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$1.56M 0.17%
62,576
-100
-0.2% -$2.36K
AVGO icon
79
Broadcom
AVGO
$1.87T
$1.52M 0.17%
98,230
+11,610
+13% +$157K
ADBE icon
80
Adobe
ADBE
$84.3B
$1.5M 0.16%
15,965
-40
-0.2% -$3.47K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$1.49M 0.16%
15,735
+545
+4% +$46K
WES
82
DELISTED
Western Gas Partners Lp
WES
$1.49M 0.16%
34,222
+5,316
+18% +$196K
BIDU icon
83
Baidu
BIDU
$36.5B
$1.47M 0.16%
7,680
-2,625
-25% -$447K
IBM icon
84
IBM
IBM
$194B
$1.44M 0.16%
9,963
-138
-1% -$17.6K
WDC icon
85
Western Digital
WDC
$192B
$1.4M 0.15%
39,247
+2,644
+7% +$94.6K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 0.15%
41,454
+24,123
+139% +$672K
OKS
87
DELISTED
Oneok Partners LP
OKS
$1.31M 0.14%
41,811
+7,657
+22% +$216K
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
$1.29M 0.14%
28,284
-1,347
-5% -$58.9K
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.14%
24,246
+8,646
+55% +$418K
VER
90
DELISTED
VEREIT, Inc.
VER
$1.27M 0.14%
28,655
– –
DAL icon
91
Delta Air Lines
DAL
$53.9B
$1.24M 0.14%
25,415
+6,794
+36% +$317K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$68.3B
$1.19M 0.13%
3,305
-26
-0.8% -$10.7K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.13%
18,800
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.13%
40,225
-4,285
-10% -$114K
RYAAY icon
95
Ryanair
RYAAY
$29.3B
$1.15M 0.13%
33,598
– –
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.06M 0.12%
29,047
+5,099
+21% +$180K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.1B
$1.06M 0.12%
112,750
+15,450
+16% +$147K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.11%
7,465
-41
-0.5% -$6.02K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.01M 0.11%
10,195
– –
SPLK
100
DELISTED
Splunk Inc
SPLK
$1M 0.11%
20,440
+1,200
+6% +$54K
2 3
4
5 6

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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Diversified Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Trust held 436 positions worth $908M, down 2.7% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust's Q1 2016 filing shows 27 new, 98 increased, 145 reduced and 50 closed positions. Its largest new stake was Mastercard: 29,270 shares worth $2.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

  • Diversified Trust's largest Q1 2016 buy was Mastercard: 29,270 shares worth $2.77M.
  • Diversified Trust added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $9.32M increase.
  • Diversified Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Diversified Trust fully exited Tyson Foods in Q1 2016, selling an estimated $3.28M.
  • Diversified Trust's ten largest holdings make up 40% of its $908M portfolio in Q1 2016.
  • Diversified Trust opened 27 new positions and closed 50 in Q1 2016.
  • Diversified Trust's portfolio value fell 2.7% quarter-over-quarter to $908M.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.