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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
-4.85%
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
$931M
AUM Growth
-$127M
Cap. Flow
-$48.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
2
PYPL icon
PayPal
PYPL
+$4.35M
3
VFC icon
VF Corp
VFC
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
INTC icon
Intel
INTC
+$3.29M
3
BIDU icon
Baidu
BIDU
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
151
Visteon
VC
$2.8B
$627K 0.07%
6,190
– –
ABT icon
152
Abbott
ABT
$183B
$625K 0.07%
15,531
+101
+0.7% +$4.76K
CIT
153
DELISTED
CIT Group Inc.
CIT
$618K 0.07%
15,435
-200
-1% -$8.97K
HDB icon
154
HDFC Bank
HDB
$124B
$611K 0.07%
40,024
– –
ALLY icon
155
Ally Financial
ALLY
$13.2B
$604K 0.06%
29,660
– –
FTI icon
156
TechnipFMC
FTI
$27.5B
$604K 0.06%
26,201
-2,554
-9% -$64.2K
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
$601K 0.06%
48,445
– –
ACAS
158
DELISTED
American Capital Ltd
ACAS
$601K 0.06%
49,427
– –
WLY icon
159
John Wiley & Sons Class A
WLY
$2.66B
$590K 0.06%
11,800
+1,800
+18% +$93.5K
LOGM
160
DELISTED
LogMein, Inc.
LOGM
$589K 0.06%
8,645
+1,730
+25% +$115K
CLC
161
DELISTED
Clarcor
CLC
$583K 0.06%
12,225
+1,600
+15% +$90.6K
TRMK icon
162
Trustmark
TRMK
$2.77B
$580K 0.06%
25,015
– –
MPLX icon
163
MPLX
MPLX
$58.5B
$579K 0.06%
15,158
-3,587
-19% -$183K
EHC icon
164
Encompass Health
EHC
$11B
$568K 0.06%
18,604
+1,345
+8% +$46.8K
SDS icon
165
ProShares UltraShort S&P500
SDS
$420M
$556K 0.06%
239
– –
AM
166
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$552K 0.06%
30,909
– –
CNO icon
167
CNO Financial Group
CNO
$4.99B
$549K 0.06%
29,192
-8,195
-22% -$149K
BGC icon
168
BGC Group
BGC
$5.6B
$540K 0.06%
102,069
– –
SHLX
169
DELISTED
Shell Midstream Partners, L.P.
SHLX
$531K 0.06%
18,041
+2,053
+13% +$80.5K
DE icon
170
Deere & Co
DE
$162B
$530K 0.06%
7,159
+75
+1% +$6.6K
EXP icon
171
Eagle Materials
EXP
$6.3B
$530K 0.06%
+7,747
New +$605K
DFS
172
DELISTED
Discover Financial Services
DFS
$529K 0.06%
10,172
– –
WES icon
173
Western Midstream Partners
WES
$19.6B
$527K 0.06%
13,364
– –
VLP
174
DELISTED
Valero Energy Partners LP
VLP
$521K 0.06%
11,807
– –
FLO icon
175
Flowers Foods
FLO
$1.51B
$520K 0.06%
21,000
-2,500
-11% -$56.8K
5 6
7
8 9

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EIP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.

  • Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
  • Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
  • Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
  • Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
  • Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
  • Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.