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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$728K 0.08%
9,276
+7
+0.1% +$515
ABBV icon
127
AbbVie
ABBV
$454B
$723K 0.08%
12,655
-150
-1% -$8.36K
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
$706K 0.08%
5,085
– –
SBUX icon
129
Starbucks
SBUX
$118B
$691K 0.08%
11,569
-48
-0.4% -$2.79K
RBNC
130
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$678K 0.07%
42,000
– –
BCIC
131
BCP Investment Corp
BCIC
$86M
$672K 0.07%
18,656
+5,982
+47% +$190K
CERN
132
DELISTED
Cerner Corp
CERN
$668K 0.07%
12,605
-12
-0.1% -$654
TRCO
133
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$665K 0.07%
17,351
-4,630
-21% -$156K
VOYA icon
134
Voya Financial
VOYA
$8.78B
$663K 0.07%
22,280
+2,005
+10% +$60.7K
WBMD
135
DELISTED
WebMD Health Corp.
WBMD
$659K 0.07%
10,524
– –
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
$657K 0.07%
30,020
-4,035
-12% -$79.9K
PEP icon
137
PepsiCo
PEP
$184B
$647K 0.07%
6,311
-41
-0.6% -$4.05K
HRB icon
138
H&R Block
HRB
$5.06B
$646K 0.07%
24,466
– –
RHP icon
139
Ryman Hospitality Properties
RHP
$8.13B
$642K 0.07%
12,470
-2,890
-19% -$139K
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
$640K 0.07%
48,445
– –
THS
141
DELISTED
Treehouse Foods
THS
$632K 0.07%
7,280
+430
+6% +$34.4K
H icon
142
Hyatt Hotels
H
$17.3B
$627K 0.07%
12,670
-1,980
-14% -$85.9K
GEL icon
143
Genesis Energy
GEL
$1.85B
$625K 0.07%
19,674
+1,450
+8% +$40.3K
WEX icon
144
WEX
WEX
$5.94B
$625K 0.07%
7,500
– –
CLC
145
DELISTED
Clarcor
CLC
$614K 0.07%
10,625
-100
-0.9% -$4.93K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$608K 0.07%
12,313
-847
-6% -$41.7K
ABT icon
147
Abbott
ABT
$175B
$604K 0.07%
14,430
-117
-0.8% -$4.64K
HDB icon
148
HDFC Bank
HDB
$119B
$593K 0.07%
38,512
– –
MBLY
149
DELISTED
Mobileye N.V.
MBLY
$579K 0.06%
15,525
– –
TECD
150
DELISTED
Tech Data Corp
TECD
$570K 0.06%
7,430
-750
-9% -$51.5K
4 5
6
7 8

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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.