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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
BKD icon
176
Brookdale Senior Living
BKD
$3.46B
$447K 0.05%
28,123
-18,142
-39% -$277K
HAPN
177
Happen Inc
HAPN
$2.07B
$445K 0.05%
10,720
– –
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$444K 0.05%
12,299
-69
-0.6% -$2.48K
DIS icon
179
Walt Disney
DIS
$161B
$443K 0.05%
4,458
-1,478
-25% -$143K
DOV icon
180
Dover
DOV
$26.6B
$443K 0.05%
8,526
– –
VC icon
181
Visteon
VC
$2.67B
$441K 0.05%
5,545
+975
+21% +$76.8K
STJ
182
DELISTED
St Jude Medical
STJ
$435K 0.05%
7,900
+688
+10% +$37.5K
ALOG
183
DELISTED
Analogic Corp
ALOG
$433K 0.05%
5,477
+1,420
+35% +$106K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 0.05%
2
– –
VTV icon
185
Vanguard Value ETF
VTV
$188B
$425K 0.05%
+5,157
New +$404K
WRK
186
DELISTED
WestRock Company
WRK
$423K 0.05%
12,031
-5,639
-32% -$184K
DHR icon
187
Danaher
DHR
$135B
$420K 0.05%
6,582
-12
-0.2% -$715
INCY icon
188
Incyte
INCY
$23.3B
$418K 0.05%
5,770
-4,484
-44% -$334K
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$414K 0.05%
22,582
-19,331
-46% -$341K
PB icon
190
Prosperity Bancshares
PB
$8.71B
$411K 0.05%
8,850
+300
+4% +$12.7K
RTX icon
191
RTX Corp
RTX
$282B
$405K 0.04%
6,432
-4,156
-39% -$241K
AWI icon
192
Armstrong World Industries
AWI
$6.75B
$398K 0.04%
8,225
– –
JD icon
193
JD.com
JD
$40.6B
$398K 0.04%
15,000
– –
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.04%
2,761
+686
+33% +$85K
RTN
195
DELISTED
Raytheon Company
RTN
$385K 0.04%
3,141
-250
-7% -$30.8K
GWRE icon
196
Guidewire Software
GWRE
$10.9B
$384K 0.04%
7,050
+650
+10% +$34K
TRGP icon
197
Targa Resources
TRGP
$61.3B
$383K 0.04%
12,828
+1,092
+9% +$26K
ROK icon
198
Rockwell Automation
ROK
$51.3B
$382K 0.04%
3,357
+123
+4% +$12.5K
LOGM
199
DELISTED
LogMein, Inc.
LOGM
$382K 0.04%
7,572
-1,075
-12% -$55.4K
SHW icon
200
Sherwin-Williams
SHW
$76.6B
$379K 0.04%
3,993
+15
+0.4% +$1.31K
6 7
8
9 10

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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
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
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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.