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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
FLO icon
176
Flowers Foods
FLO
$1.64B
$641K 0.06%
28,200
-2,300
-8% -$47.8K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$639K 0.06%
15,549
– –
HDB icon
178
HDFC Bank
HDB
$119B
$635K 0.06%
43,104
+25,584
+146% +$374K
ACAS
179
DELISTED
American Capital Ltd
ACAS
$635K 0.06%
42,915
-11,315
-21% -$166K
STE icon
180
Steris
STE
$20.9B
$632K 0.05%
9,000
+2,100
+30% +$139K
WLY icon
181
John Wiley & Sons Class A
WLY
$2.52B
$630K 0.05%
10,300
-50
-0.5% -$3.07K
ALSN icon
182
Allison Transmission
ALSN
$10.1B
$629K 0.05%
19,690
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$15.6B
$628K 0.05%
8,128
– –
RHP icon
184
Ryman Hospitality Properties
RHP
$8.4B
$624K 0.05%
10,240
-4,510
-31% -$262K
ALLY icon
185
Ally Financial
ALLY
$13.1B
$622K 0.05%
29,660
-7,885
-21% -$166K
DE icon
186
Deere & Co
DE
$170B
$621K 0.05%
7,084
– –
BGC icon
187
BGC Group
BGC
$5.58B
$620K 0.05%
102,069
-7,775
-7% -$44.3K
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$620K 0.05%
52,935
-10,220
-16% -$116K
EXAS
189
DELISTED
Exact Sciences
EXAS
$618K 0.05%
28,070
-11,115
-28% -$282K
PB icon
190
Prosperity Bancshares
PB
$8.77B
$617K 0.05%
11,750
+900
+8% +$45.7K
CMA
191
DELISTED
Comerica
CMA
$616K 0.05%
13,658
-2,480
-15% -$111K
RHT
192
DELISTED
Red Hat Inc
RHT
$614K 0.05%
8,100
-1,100
-12% -$74.5K
TGT icon
193
Target
TGT
$62.1B
$609K 0.05%
7,420
-142
-2% -$11K
DM
194
DELISTED
Dominion Energy Midstream Ptr LP
DM
$608K 0.05%
14,641
+2,771
+23% +$105K
CYBR
195
DELISTED
CyberArk
CYBR
$598K 0.05%
10,757
+712
+7% +$33.6K
VC icon
196
Visteon
VC
$2.77B
$597K 0.05%
6,190
+1,385
+29% +$138K
PAAS icon
197
Pan American Silver
PAAS
$18.6B
$589K 0.05%
67,114
+3,830
+6% +$39.4K
VLP
198
DELISTED
Valero Energy Partners LP
VLP
$588K 0.05%
12,148
-795
-6% -$38.6K
MDRX
199
DELISTED
Veradigm Inc. Common Stock
MDRX
$579K 0.05%
48,445
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.05%
3,535
– –
6 7
8
9 10

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EIP
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CA
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LBA
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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 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.