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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
+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
TRGP icon
101
Targa Resources
TRGP
$60.4B
$1.38M 0.12%
+14,380
New +$1.35M
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.12%
24,465
-9,461
-28% -$561K
CERN
103
DELISTED
Cerner Corp
CERN
$1.36M 0.12%
18,575
– –
NKE icon
104
Nike
NKE
$61.9B
$1.36M 0.12%
27,052
– –
AMZN icon
105
Amazon
AMZN
$2.5T
$1.35M 0.12%
+72,580
New +$1.28M
SYY icon
106
Sysco
SYY
$39.7B
$1.29M 0.11%
34,144
– –
DCP
107
DELISTED
DCP Midstream, LP
DCP
$1.29M 0.11%
34,832
-3,225
-8% -$127K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$1.27M 0.11%
12,359
– –
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.26M 0.11%
25,525
– –
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.25M 0.11%
+31,965
New +$1.24M
T icon
111
AT&T
T
$165B
$1.24M 0.11%
50,117
-744
-1% -$18.9K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.11%
13,365
+2,842
+27% +$254K
SPLK
113
DELISTED
Splunk Inc
SPLK
$1.22M 0.11%
20,520
+1,400
+7% +$84.6K
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.21M 0.1%
19,814
-6,290
-24% -$387K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.1%
6,950
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.1%
39,225
– –
SCHW
117
Charles Schwab
SCHW
$177B
$1.19M 0.1%
39,110
– –
GE icon
118
GE Aerospace
GE
$367B
$1.17M 0.1%
9,823
+444
+5% +$52.9K
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.1%
22,380
– –
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M 0.1%
21,700
-700
-3% -$11.8K
WMB icon
121
Williams Companies
WMB
$90.5B
$1.13M 0.1%
22,246
-897
-4% -$41.6K
ALEX
122
DELISTED
Alexander & Baldwin
ALEX
$1.11M 0.1%
25,629
-7,440
-22% -$295K
CLB icon
123
Core Laboratories
CLB
$538M
$1.1M 0.1%
10,560
-11,413
-52% -$1.22M
CPAY icon
124
Corpay
CPAY
$24.2B
$1.1M 0.1%
7,300
+2,230
+44% +$330K
VIPS icon
125
Vipshop
VIPS
$6.84B
$1.09M 0.09%
37,010
-8,720
-19% -$211K
3 4
5
6 7

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.