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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
WLY icon
151
John Wiley & Sons Class A
WLY
$2.66B
$595K 0.07%
11,400
+400
+4% +$20.2K
KW
152
DELISTED
Kennedy-Wilson Holdings
KW
$592K 0.07%
31,243
+1,223
+4% +$25.3K
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$588K 0.07%
8,885
+1,660
+23% +$114K
DE icon
154
Deere & Co
DE
$162B
$581K 0.07%
7,168
– –
MMM icon
155
3M
MMM
$90.8B
$579K 0.07%
3,952
– –
LNCE
156
DELISTED
Snyders-Lance, Inc.
LNCE
$576K 0.07%
17,000
+5,600
+49% +$177K
HOG icon
157
Harley-Davidson
HOG
$2.59B
$570K 0.07%
12,582
-2,230
-15% -$103K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.06%
3,857
+180
+5% +$25.7K
VOYA icon
159
Voya Financial
VOYA
$9.09B
$552K 0.06%
22,280
– –
RHP icon
160
Ryman Hospitality Properties
RHP
$8.41B
$550K 0.06%
10,850
-1,620
-13% -$82.1K
AWI icon
161
Armstrong World Industries
AWI
$7.37B
$546K 0.06%
13,955
+5,730
+70% +$235K
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$532K 0.06%
48,000
+3,795
+9% +$43.9K
ABT icon
163
Abbott
ABT
$183B
$528K 0.06%
13,430
-1,000
-7% -$39.8K
BUD icon
164
AB InBev
BUD
$166B
$527K 0.06%
4,000
+2,000
+100% +$252K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$218B
$522K 0.06%
29,214
+11,826
+68% +$211K
BGC icon
166
BGC Group
BGC
$5.6B
$519K 0.06%
92,739
– –
STJ
167
DELISTED
St Jude Medical
STJ
$519K 0.06%
6,650
-1,250
-16% -$89.1K
VLP
168
DELISTED
Valero Energy Partners LP
VLP
$518K 0.06%
11,021
– –
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$514K 0.06%
22,168
-414
-2% -$8.77K
TRMK icon
170
Trustmark
TRMK
$2.77B
$509K 0.06%
20,489
– –
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$505K 0.06%
12,299
– –
ALOG
172
DELISTED
Analogic Corp
ALOG
$502K 0.06%
6,318
+841
+15% +$67.9K
CSGP icon
173
CoStar Group
CSGP
$11.9B
$501K 0.06%
+22,930
New +$453K
CPHD
174
DELISTED
Cepheid Inc
CPHD
$500K 0.06%
16,250
+750
+5% +$22.7K
EXP icon
175
Eagle Materials
EXP
$6.3B
$499K 0.06%
6,465
-6,020
-48% -$455K
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 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.