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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%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$746K 0.09%
9,284
+8
+0.1% +$636
ABBV icon
127
AbbVie
ABBV
$455B
$727K 0.08%
11,735
-920
-7% -$56.1K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$703K 0.08%
8,270
+3,113
+60% +$260K
SCHW
129
Charles Schwab
SCHW
$181B
$700K 0.08%
27,669
-3,825
-12% -$109K
AM
130
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$696K 0.08%
24,982
– –
ALSN icon
131
Allison Transmission
ALSN
$9.57B
$689K 0.08%
24,410
-5,090
-17% -$141K
HDB icon
132
HDFC Bank
HDB
$124B
$685K 0.08%
41,312
+2,800
+7% +$44.6K
TRCO
133
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$680K 0.08%
17,351
– –
BCO icon
134
Brink's
BCO
$4.84B
$679K 0.08%
23,826
-214
-0.9% -$6.58K
PEP icon
135
PepsiCo
PEP
$191B
$676K 0.08%
6,381
+70
+1% +$7.22K
THS
136
DELISTED
Treehouse Foods
THS
$670K 0.08%
6,530
-750
-10% -$69.2K
ALEX
137
DELISTED
Alexander & Baldwin
ALEX
$666K 0.08%
18,419
-4,400
-19% -$162K
TEP
138
DELISTED
Tallgrass Energy Partners, LP
TEP
$666K 0.08%
+14,467
New +$626K
WEX icon
139
WEX
WEX
$6.35B
$665K 0.08%
7,500
– –
NXPI icon
140
NXP Semiconductors
NXPI
$61.8B
$662K 0.08%
+8,445
New +$724K
SBUX icon
141
Starbucks
SBUX
$121B
$661K 0.08%
11,569
– –
CERN
142
DELISTED
Cerner Corp
CERN
$650K 0.08%
11,093
-1,512
-12% -$84.2K
RBNC
143
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$646K 0.07%
42,000
– –
MBLY
144
DELISTED
Mobileye N.V.
MBLY
$629K 0.07%
13,640
-1,885
-12% -$72.1K
BIIB icon
145
Biogen
BIIB
$30.7B
$628K 0.07%
2,596
-219
-8% -$57.7K
CLC
146
DELISTED
Clarcor
CLC
$628K 0.07%
10,325
-300
-3% -$17.6K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$623K 0.07%
12,313
– –
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
$616K 0.07%
4,465
-620
-12% -$82K
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
$615K 0.07%
48,445
– –
IART icon
150
Integra LifeSciences
IART
$1.33B
$598K 0.07%
15,000
+1,400
+10% +$50.4K
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.