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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
SBUX icon
176
Starbucks
SBUX
$120B
$520K 0.06%
9,140
-338
-4% -$18.9K
STJ
177
DELISTED
St Jude Medical
STJ
$511K 0.05%
8,100
-500
-6% -$35.7K
BOKF icon
178
BOK Financial
BOKF
$8.6B
$504K 0.05%
7,795
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$501K 0.05%
8,466
+50
+0.6% +$3.17K
INCY icon
180
Incyte
INCY
$24.2B
$499K 0.05%
+4,524
New +$507K
DCP
181
DELISTED
DCP Midstream, LP
DCP
$498K 0.05%
20,600
– –
CYBR
182
DELISTED
CyberArk
CYBR
$496K 0.05%
9,893
-150
-1% -$8.19K
TGT icon
183
Target
TGT
$65.4B
$495K 0.05%
6,298
-622
-9% -$49.6K
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
$491K 0.05%
335
+175
+109% +$297K
THS
185
DELISTED
Treehouse Foods
THS
$490K 0.05%
6,300
-400
-6% -$32K
SEIC icon
186
SEI Investments
SEIC
$12.3B
$489K 0.05%
+10,140
New +$516K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.05%
3,742
-134
-3% -$18.4K
GWRE icon
188
Guidewire Software
GWRE
$12.8B
$484K 0.05%
9,200
-4,300
-32% -$238K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$472K 0.05%
12,351
-3,198
-21% -$134K
WRK
190
DELISTED
WestRock Company
WRK
$471K 0.05%
+10,156
New +$544K
MMM icon
191
3M
MMM
$90.8B
$468K 0.05%
3,946
– –
SJM icon
192
J.M. Smucker
SJM
$12.9B
$463K 0.05%
4,059
-100
-2% -$11.2K
PB icon
193
Prosperity Bancshares
PB
$8.96B
$462K 0.05%
9,400
-800
-8% -$42.2K
OSK icon
194
Oshkosh
OSK
$8.9B
$456K 0.05%
12,561
+1,895
+18% +$74K
RHT
195
DELISTED
Red Hat Inc
RHT
$451K 0.05%
6,275
-400
-6% -$30.1K
UNP icon
196
Union Pacific
UNP
$174B
$449K 0.05%
5,084
+254
+5% +$23.2K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.8B
$444K 0.05%
10,800
-2,800
-21% -$114K
UNH icon
198
UnitedHealth
UNH
$382B
$444K 0.05%
3,829
– –
ISBC
199
DELISTED
Investors Bancorp, Inc.
ISBC
$443K 0.05%
35,915
– –
ALOG
200
DELISTED
Analogic Corp
ALOG
$441K 0.05%
5,377
– –
6 7
8
9 10

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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.