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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
+3.87%
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
$933M
AUM Growth
+$2.52M
Cap. Flow
-$36.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
112
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
EMC
EMC CORPORATION
EMC
+$3.58M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.9B
$1.1M 0.12%
+15,986
New +$1.12M
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.12%
18,800
-1,800
-9% -$28.6K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.08M 0.12%
10,360
-375
-3% -$39.2K
ILMN icon
104
Illumina
ILMN
$31B
$1.07M 0.11%
5,736
+1,494
+35% +$241K
OKS
105
DELISTED
Oneok Partners LP
OKS
$1.03M 0.11%
34,154
+7,693
+29% +$233K
MON
106
DELISTED
Monsanto Co
MON
$1M 0.11%
10,170
-1,335
-12% -$125K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.8B
$998K 0.11%
10,195
– –
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$994K 0.11%
23,948
+5,907
+33% +$207K
PSXP
109
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$984K 0.11%
16,030
+902
+6% +$52.3K
CDW icon
110
CDW
CDW
$18.6B
$979K 0.1%
23,277
-6,770
-23% -$295K
DATA
111
DELISTED
Tableau Software, Inc.
DATA
$979K 0.1%
10,389
-7,727
-43% -$694K
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$967K 0.1%
41,913
-22,475
-35% -$563K
DAL icon
113
Delta Air Lines
DAL
$58.3B
$944K 0.1%
18,621
+4,351
+30% +$215K
CMG icon
114
Chipotle Mexican Grill
CMG
$49.4B
$934K 0.1%
97,300
+300
+0.3% +$3.67K
FUL icon
115
H.B. Fuller
FUL
$2.98B
$918K 0.1%
25,159
+2,719
+12% +$103K
BIIB icon
116
Biogen
BIIB
$30.7B
$885K 0.09%
2,888
-956
-25% -$275K
HOG icon
117
Harley-Davidson
HOG
$2.59B
$880K 0.09%
19,395
+7,610
+65% +$375K
PFE icon
118
Pfizer
PFE
$142B
$880K 0.09%
28,734
+23
+0.1% +$724
BKD icon
119
Brookdale Senior Living
BKD
$3.49B
$854K 0.09%
46,265
+8,270
+22% +$178K
ENH
120
DELISTED
Endurance Specialty Holdings Ltd
ENH
$853K 0.09%
13,330
-1,650
-11% -$106K
FNF icon
121
Fidelity National Financial
FNF
$14B
$851K 0.09%
35,369
+2,449
+7% +$59.8K
ALSN icon
122
Allison Transmission
ALSN
$9.57B
$834K 0.09%
32,215
– –
WTM icon
123
White Mountains Insurance
WTM
$5.25B
$833K 0.09%
1,146
-314
-22% -$240K
SYK icon
124
Stryker
SYK
$133B
$832K 0.09%
8,953
-14
-0.2% -$1.34K
EXP icon
125
Eagle Materials
EXP
$6.35B
$825K 0.09%
13,645
+5,898
+76% +$393K
3 4
5
6 7

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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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EC
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Diversified Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Trust held 453 positions worth $933M, up 0.27% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust withdrew a net $36.9M in Q4 2015, closing 44 positions and reducing 218 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in Alphabet (Google) Class A worth $5.16M.

  • Diversified Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 132,700 shares worth $5.16M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.3M increase.
  • Diversified Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Diversified Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.21M.
  • Diversified Trust's ten largest holdings make up 40% of its $933M portfolio in Q4 2015.
  • Diversified Trust opened 31 new positions and closed 44 in Q4 2015.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $933M.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.