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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
(+4.5%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$19.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 5 |
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 |
Philip Morris
PM
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$186B
| $573K | 0.05% |
5,988
| – | – |
|
202
J.M. Smucker
SJM
$12.6B
| $568K | 0.05% |
4,909
-825
| -14% | -$90.4K |
|
203
H&R Block
HRB
$5.18B
| $565K | 0.05% |
17,606
-9,935
| -36% | -$333K |
|
204
McCormick & Company Non-Voting
MKC
$13.4B
| $555K | 0.05% |
14,400
+3,800
| +36% | +$141K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.07T
| $554K | 0.05% |
3,842
-483
| -11% | -$71.1K |
|
|
CPPL
206
DELISTED
Columbia Pipeline Partners LP
CPPL
| $546K | 0.05% |
+19,730
| New | +$542K |
|
207
3M
MMM
$89B
| $544K | 0.05% |
3,946
-9,843
| -71% | -$1.36M |
|
|
NGD
208
DELISTED
New Gold Inc
NGD
| $543K | 0.05% |
160,048
+23,987
| +18% | +$94.5K |
|
209
PNC Financial Services
PNC
$100B
| $535K | 0.05% |
+5,734
| New | +$518K |
|
210
Bristol-Myers Squibb
BMY
$127B
| $530K | 0.05% |
8,216
-1,207
| -13% | -$75.6K |
|
|
OKS
211
DELISTED
Oneok Partners LP
OKS
| $529K | 0.05% |
12,954
-5,045
| -28% | -$211K |
|
212
RTX Corp
RTX
$287B
| $528K | 0.05% |
7,152
+157
| +2% | +$11.7K |
|
|
ALTR
213
DELISTED
Altera Corp
ALTR
| $524K | 0.05% |
12,200
-1,500
| -11% | -$53.6K |
|
214
Union Pacific
UNP
$182B
| $523K | 0.05% |
4,830
-361
| -7% | -$42.4K |
|
215
Wolverine World Wide
WWW
$1.54B
| $515K | 0.04% |
15,400
-1,600
| -9% | -$47.3K |
|
216
Starbucks
SBUX
$118B
| $511K | 0.04% |
10,802
+1,484
| +16% | +$66.7K |
|
217
Dover
DOV
$27.2B
| $510K | 0.04% |
9,145
-372
| -4% | -$21.4K |
|
218
ProShares UltraShort S&P500
SDS
$406M
| $510K | 0.04% |
239
-17
| -7% | -$36.9K |
|
|
RKT
219
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $507K | 0.04% |
7,860
| – | – |
|
220
Rockwell Automation
ROK
$51.4B
| $499K | 0.04% |
4,300
-300
| -7% | -$33.7K |
|
221
Delek US
DK
$3.87B
| $494K | 0.04% |
12,427
-3,645
| -23% | -$121K |
|
|
TFM
222
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $492K | 0.04% |
12,100
-800
| -6% | -$31.2K |
|
|
AUQ
223
DELISTED
AURICO GOLD INC COM
AUQ
| $492K | 0.04% |
177,633
-4,167
| -2% | -$14.5K |
|
|
SIRO
224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $490K | 0.04% |
5,450
-700
| -11% | -$63.2K |
|
225
UMB Financial
UMBF
$10.7B
| $487K | 0.04% |
9,200
+100
| +1% | +$5.19K |
|
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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.