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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
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$979K 0.11%
15,645
-385
-2% -$22.4K
ESV
102
DELISTED
Ensco Rowan plc
ESV
$973K 0.11%
23,463
-2,293
-9% -$93.6K
CAVM
103
DELISTED
Cavium, Inc.
CAVM
$969K 0.11%
15,847
-3,300
-17% -$190K
CDW icon
104
CDW
CDW
$16.6B
$966K 0.11%
23,277
– –
SYK icon
105
Stryker
SYK
$122B
$961K 0.11%
8,953
– –
NFLX icon
106
Netflix
NFLX
$287B
$954K 0.11%
93,330
-8,880
-9% -$87.2K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.4B
$949K 0.1%
11,505
+1,145
+11% +$93.2K
SIR
108
DELISTED
SELECT INCOME REIT
SIR
$936K 0.1%
92,365
– –
FUL icon
109
H.B. Fuller
FUL
$2.96B
$927K 0.1%
21,844
-3,315
-13% -$124K
ET icon
110
Energy Transfer Partners
ET
$70.3B
$916K 0.1%
128,410
+14,789
+13% +$116K
ILMN icon
111
Illumina
ILMN
$29.8B
$904K 0.1%
5,731
-5
-0.1% -$764
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
$894K 0.1%
7,820
– –
MON
113
DELISTED
Monsanto Co
MON
$893K 0.1%
10,178
+8
+0.1% +$722
SCHW
114
Charles Schwab
SCHW
$177B
$882K 0.1%
31,494
-2,531
-7% -$66.8K
EXP icon
115
Eagle Materials
EXP
$6.4B
$875K 0.1%
12,485
-1,160
-9% -$67.6K
ENH
116
DELISTED
Endurance Specialty Holdings Ltd
ENH
$851K 0.09%
13,030
-300
-2% -$18.8K
UAA icon
117
Under Armour
UAA
$2.87B
$844K 0.09%
20,041
+1,601
+9% +$62.7K
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$837K 0.09%
22,819
-104
-0.5% -$3.43K
FNF icon
119
Fidelity National Financial
FNF
$13.1B
$832K 0.09%
35,369
– –
BCO icon
120
Brink's
BCO
$4.99B
$808K 0.09%
24,040
– –
PFE icon
121
Pfizer
PFE
$143B
$799K 0.09%
28,402
-332
-1% -$9.48K
ALSN icon
122
Allison Transmission
ALSN
$9.92B
$796K 0.09%
29,500
-2,715
-8% -$65.9K
SLB icon
123
SLB Ltd
SLB
$70.6B
$791K 0.09%
10,725
-346
-3% -$24.3K
HOG icon
124
Harley-Davidson
HOG
$2.79B
$760K 0.08%
14,812
-4,583
-24% -$200K
BIIB icon
125
Biogen
BIIB
$29.6B
$733K 0.08%
2,815
-73
-3% -$19.3K
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 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.