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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
BMY icon
151
Bristol-Myers Squibb
BMY
$126B
$563K 0.06%
8,811
-356
-4% -$22.5K
DE icon
152
Deere & Co
DE
$165B
$552K 0.06%
7,168
+9
+0.1% +$704
AM
153
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$552K 0.06%
24,982
-583
-2% -$12.4K
MMM icon
154
3M
MMM
$87.5B
$551K 0.06%
3,952
+6
+0.2% +$771
ULTA icon
155
Ulta Beauty
ULTA
$20.5B
$551K 0.06%
+2,845
New +$496K
BGC icon
156
BGC Group
BGC
$5.55B
$540K 0.06%
92,739
– –
WLY icon
157
John Wiley & Sons Class A
WLY
$2.47B
$538K 0.06%
11,000
+200
+2% +$8.74K
MTSI icon
158
MACOM Technology Solutions
MTSI
$21.6B
$531K 0.06%
12,135
+3,815
+46% +$149K
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
$525K 0.06%
21,437
-22,307
-51% -$540K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.06%
3,677
-445
-11% -$59K
VLP
161
DELISTED
Valero Energy Partners LP
VLP
$522K 0.06%
11,021
+498
+5% +$23.1K
TGT icon
162
Target
TGT
$61.1B
$519K 0.06%
6,308
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$518K 0.06%
10,172
– –
DD
164
DELISTED
Du Pont De Nemours E I
DD
$518K 0.06%
8,175
-500
-6% -$29.9K
CPHD
165
DELISTED
Cepheid Inc
CPHD
$517K 0.06%
15,500
– –
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
$515K 0.06%
44,205
+16,720
+61% +$193K
SBH icon
167
Sally Beauty Holdings
SBH
$1.38B
$506K 0.06%
15,620
+8,120
+108% +$241K
OKE icon
168
Oneok
OKE
$58.7B
$495K 0.05%
16,587
-4,683
-22% -$115K
NVRO
169
DELISTED
NEVRO CORP.
NVRO
$495K 0.05%
8,794
-875
-9% -$51.6K
WIRE
170
DELISTED
Encore Wire Corp
WIRE
$481K 0.05%
12,357
– –
BLKB icon
171
Blackbaud
BLKB
$1.44B
$475K 0.05%
7,560
-305
-4% -$17.8K
DOOR
172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$473K 0.05%
+7,225
New +$408K
TRMK icon
173
Trustmark
TRMK
$2.7B
$472K 0.05%
20,489
-226
-1% -$4.98K
IART icon
174
Integra LifeSciences
IART
$1.44B
$458K 0.05%
13,600
+2,000
+17% +$62.3K
UNH icon
175
UnitedHealth
UNH
$385B
$450K 0.05%
3,490
– –
5 6
7
8 9

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.