We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
-$94.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
2
TSN icon
Tyson Foods
TSN
+$2.19M
3
PNC icon
PNC Financial Services
PNC
+$2.16M
4
TSLA icon
Tesla
TSLA
+$2.1M
5
MGA icon
Magna International
MGA
+$2.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.75%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$124B
$606K 0.06%
40,024
-3,080
-7% -$44.7K
VLP
177
DELISTED
Valero Energy Partners LP
VLP
$603K 0.06%
11,807
-341
-3% -$17.3K
ABMD
178
DELISTED
Abiomed Inc
ABMD
$598K 0.06%
9,100
+2,855
+46% +$190K
HOG icon
179
Harley-Davidson
HOG
$2.59B
$596K 0.06%
+10,585
New +$605K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.5B
$592K 0.06%
8,128
– –
PB icon
181
Prosperity Bancshares
PB
$8.97B
$589K 0.06%
10,200
-1,550
-13% -$84.3K
DFS
182
DELISTED
Discover Financial Services
DFS
$586K 0.06%
10,172
+2,470
+32% +$145K
BGC icon
183
BGC Group
BGC
$5.6B
$574K 0.05%
102,069
– –
CMA
184
DELISTED
Comerica
CMA
$565K 0.05%
11,018
-2,640
-19% -$129K
TGT icon
185
Target
TGT
$65.6B
$565K 0.05%
6,920
-500
-7% -$40.5K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$560K 0.05%
8,416
+200
+2% +$13.2K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.7B
$550K 0.05%
13,600
-800
-6% -$31.1K
WIRE
188
DELISTED
Encore Wire Corp
WIRE
$547K 0.05%
12,357
-7,720
-38% -$335K
RHP icon
189
Ryman Hospitality Properties
RHP
$8.41B
$544K 0.05%
10,240
– –
WLY icon
190
John Wiley & Sons Class A
WLY
$2.66B
$544K 0.05%
10,000
-300
-3% -$17.4K
THS
191
DELISTED
Treehouse Foods
THS
$543K 0.05%
6,700
+3,400
+103% +$263K
DM
192
DELISTED
Dominion Energy Midstream Ptr LP
DM
$543K 0.05%
14,185
-456
-3% -$18.5K
BOKF icon
193
BOK Financial
BOKF
$8.57B
$542K 0.05%
7,795
– –
RTX icon
194
RTX Corp
RTX
$289B
$536K 0.05%
7,684
+532
+7% +$39K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.05%
3,876
+34
+0.9% +$4.85K
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
$526K 0.05%
9,675
+595
+7% +$31.9K
HRB icon
197
H&R Block
HRB
$5.61B
$522K 0.05%
17,606
– –
JD icon
198
JD.com
JD
$43.6B
$512K 0.05%
+15,000
New +$510K
MMM icon
199
3M
MMM
$90.8B
$509K 0.05%
3,946
– –
PAAS icon
200
Pan American Silver
PAAS
$18.6B
$508K 0.05%
59,154
-7,960
-12% -$74.9K
6 7
8
9 10

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 2015 Portfolio in Review

As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.

  • Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
  • Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
  • Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
  • Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
  • Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
  • Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.