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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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
Cap. Flow
+$57.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.9M
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
DLR icon
Digital Realty Trust
DLR
+$12.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.67M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.77M
3
N
Netsuite Inc
N
+$2.46M
4
PM icon
Philip Morris
PM
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
$827K 0.07%
8,967
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$824K 0.07%
22,789
-7,908
-26% -$277K
UHAL icon
153
U-Haul Holding Co
UHAL
$14B
$821K 0.07%
24,850
-850
-3% -$26.3K
CLC
154
DELISTED
Clarcor
CLC
$816K 0.07%
12,350
-1,500
-11% -$97.1K
ILMN icon
155
Illumina
ILMN
$29.4B
$801K 0.07%
4,437
-2,281
-34% -$430K
FTI icon
156
TechnipFMC
FTI
$30.6B
$792K 0.07%
28,755
+4,079
+17% +$119K
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$790K 0.07%
5,975
+1,655
+38% +$207K
OSK icon
158
Oshkosh
OSK
$9.67B
$783K 0.07%
16,040
-10,735
-40% -$491K
HAPN
159
Happen Inc
HAPN
$2.08B
$780K 0.07%
7,944
+5,339
+205% +$556K
AM
160
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$768K 0.07%
31,768
+10,584
+50% +$257K
WIRE
161
DELISTED
Encore Wire Corp
WIRE
$761K 0.07%
20,077
– –
VOYA icon
162
Voya Financial
VOYA
$8.94B
$756K 0.07%
17,530
+1,320
+8% +$55.6K
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$752K 0.07%
6,300
-7,370
-54% -$982K
LXU icon
164
LSB Industries
LXU
$881M
$750K 0.07%
23,587
-6,578
-22% -$180K
PAGP icon
165
Plains GP Holdings
PAGP
$5.23B
$736K 0.06%
9,745
-721
-7% -$52.3K
ABT icon
166
Abbott
ABT
$180B
$715K 0.06%
15,430
-1,000
-6% -$45.9K
ENV
167
DELISTED
ENVESTNET, INC.
ENV
$713K 0.06%
12,715
-1,470
-10% -$78.4K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
$711K 0.06%
34,651
– –
CIT
169
DELISTED
CIT Group Inc.
CIT
$705K 0.06%
15,635
-2,665
-15% -$121K
TRMK icon
170
Trustmark
TRMK
$2.73B
$702K 0.06%
28,932
– –
ESL
171
DELISTED
Esterline Technologies
ESL
$698K 0.06%
6,100
-750
-11% -$84.8K
STJ
172
DELISTED
St Jude Medical
STJ
$674K 0.06%
10,300
-1,100
-10% -$73.1K
SWN
173
DELISTED
Southwestern Energy Company
SWN
$673K 0.06%
29,000
– –
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
$650K 0.06%
16,665
-1,285
-7% -$50.7K
MAT icon
175
Mattel
MAT
$4.17B
$649K 0.06%
28,421
-40,704
-59% -$1.08M
5 6
7
8 9

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.

  • Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
  • Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
  • Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
  • Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
  • Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.