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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
MCD icon
101
McDonald's
MCD
$191B
$1.4M 0.13%
14,693
+166
+1% +$16.1K
WMB icon
102
Williams Companies
WMB
$86.7B
$1.38M 0.13%
23,960
+1,714
+8% +$88.3K
MON
103
DELISTED
Monsanto Co
MON
$1.37M 0.13%
12,825
+220
+2% +$25.5K
MPLX icon
104
MPLX
MPLX
$58.5B
$1.34M 0.13%
18,745
-511
-3% -$37.8K
T icon
105
AT&T
T
$159B
$1.31M 0.12%
48,972
-1,145
-2% -$29.6K
GE icon
106
GE Aerospace
GE
$368B
$1.28M 0.12%
10,043
+220
+2% +$28.5K
SCHW
107
Charles Schwab
SCHW
$181B
$1.28M 0.12%
39,110
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.27M 0.12%
12,359
– –
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.26M 0.12%
25,525
– –
SYY icon
110
Sysco
SYY
$40.6B
$1.23M 0.12%
34,144
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.11%
39,225
– –
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.11%
21,500
-200
-0.9% -$3.31K
VER
113
DELISTED
VEREIT, Inc.
VER
$1.17M 0.11%
28,655
– –
RYAAY icon
114
Ryanair
RYAAY
$31.2B
$1.12M 0.11%
38,269
-487
-1% -$13.5K
CSGP icon
115
CoStar Group
CSGP
$11.9B
$1.1M 0.1%
+54,770
New +$1.12M
WEX icon
116
WEX
WEX
$6.35B
$1.1M 0.1%
9,662
+867
+10% +$98.4K
CERN
117
DELISTED
Cerner Corp
CERN
$1.08M 0.1%
15,640
-2,935
-16% -$205K
TRCO
118
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.06M 0.1%
19,814
– –
AVGO icon
119
Broadcom
AVGO
$1.85T
$1.05M 0.1%
+78,990
New +$1.04M
WTM icon
120
White Mountains Insurance
WTM
$5.25B
$1.04M 0.1%
1,595
+90
+6% +$59.7K
ASML icon
121
ASML
ASML
$634B
$1.03M 0.1%
9,890
– –
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.1%
31,485
-2
-0% -$67
ALEX
123
DELISTED
Alexander & Baldwin
ALEX
$1.01M 0.1%
25,629
– –
OKS
124
DELISTED
Oneok Partners LP
OKS
$1.01M 0.1%
29,594
+16,640
+128% +$658K
ABBV icon
125
AbbVie
ABBV
$455B
$989K 0.09%
14,719
+467
+3% +$30.5K
3 4
5
6 7

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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 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.