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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
+3%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$1.67M 0.19%
51,226
-1,843
-3% -$54.8K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M 0.19%
24,700
+5,900
+31% +$113K
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
$1.61M 0.19%
34,229
-3,172
-8% -$149K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$1.57M 0.18%
62,576
– –
ABMD
80
DELISTED
Abiomed Inc
ABMD
$1.49M 0.17%
13,645
-2,090
-13% -$208K
GE icon
81
GE Aerospace
GE
$368B
$1.47M 0.17%
9,748
-556
-5% -$81.1K
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.47M 0.17%
41,850
-5,700
-12% -$205K
VER
83
DELISTED
VEREIT, Inc.
VER
$1.45M 0.17%
28,655
– –
IBM icon
84
IBM
IBM
$209B
$1.45M 0.17%
9,965
+2
+0% +$286
BABA icon
85
Alibaba
BABA
$279B
$1.43M 0.17%
18,030
-2,390
-12% -$187K
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$1.4M 0.16%
28,331
+47
+0.2% +$2.21K
SIG icon
87
Signet Jewelers
SIG
$3.72B
$1.35M 0.16%
+16,352
New +$1.66M
ADBE icon
88
Adobe
ADBE
$98.5B
$1.34M 0.16%
14,033
-1,932
-12% -$186K
AVGO icon
89
Broadcom
AVGO
$1.85T
$1.31M 0.15%
84,630
-13,600
-14% -$207K
ET icon
90
Energy Transfer Partners
ET
$69.6B
$1.31M 0.15%
91,079
-37,331
-29% -$445K
WDC icon
91
Western Digital
WDC
$184B
$1.26M 0.15%
35,311
-3,936
-10% -$130K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.14%
40,225
– –
DLR icon
93
Digital Realty Trust
DLR
$71.5B
$1.17M 0.13%
90,339
-41,667
-32% -$3.96M
BIDU icon
94
Baidu
BIDU
$36.5B
$1.11M 0.13%
6,750
-930
-12% -$163K
SYK icon
95
Stryker
SYK
$133B
$1.07M 0.12%
8,953
– –
DXCM icon
96
DexCom
DXCM
$28.8B
$1.07M 0.12%
+53,952
New +$919K
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$1.05M 0.12%
92,365
– –
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.05M 0.12%
18,875
+3,230
+21% +$181K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.05M 0.12%
10,195
– –
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$1.02M 0.12%
5,398
-2,422
-31% -$336K
2 3
4
5 6

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EIP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.