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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$933M
AUM Growth
+$2.52M
Cap. Flow
-$36.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
112
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
EMC
EMC CORPORATION
EMC
+$3.58M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$422K 0.05%
3,391
-164
-5% -$19.7K
ALLY icon
202
Ally Financial
ALLY
$13.1B
$419K 0.04%
22,489
-7,171
-24% -$142K
DHR icon
203
Danaher
DHR
$137B
$412K 0.04%
6,594
+12
+0.2% +$751
UNH icon
204
UnitedHealth
UNH
$382B
$411K 0.04%
3,490
-339
-9% -$39.6K
PB icon
205
Prosperity Bancshares
PB
$8.96B
$409K 0.04%
8,550
-850
-9% -$43.7K
WES icon
206
Western Midstream Partners
WES
$19.2B
$407K 0.04%
11,213
-2,151
-16% -$85.7K
UNP icon
207
Union Pacific
UNP
$174B
$405K 0.04%
5,177
+93
+2% +$7.98K
MDSO
208
DELISTED
Medidata Solutions, Inc.
MDSO
$404K 0.04%
8,200
-1,750
-18% -$77K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.04%
2
– –
IART icon
210
Integra LifeSciences
IART
$1.29B
$393K 0.04%
11,600
-1,400
-11% -$43.8K
W icon
211
Wayfair
W
$11.5B
$393K 0.04%
8,245
+60
+0.7% +$2.54K
RHT
212
DELISTED
Red Hat Inc
RHT
$390K 0.04%
4,709
-1,566
-25% -$124K
GWRE icon
213
Guidewire Software
GWRE
$12.8B
$385K 0.04%
6,400
-2,800
-30% -$162K
AWI icon
214
Armstrong World Industries
AWI
$7.35B
$376K 0.04%
8,225
– –
MCK icon
215
McKesson
MCK
$100B
$371K 0.04%
1,882
+110
+6% +$20.8K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.3B
$368K 0.04%
2,641
– –
OSK icon
217
Oshkosh
OSK
$8.9B
$368K 0.04%
9,421
-3,140
-25% -$128K
DM
218
DELISTED
Dominion Energy Midstream Ptr LP
DM
$359K 0.04%
11,724
-2,461
-17% -$74.5K
IBKR icon
219
Interactive Brokers
IBKR
$40B
$358K 0.04%
32,868
-8,792
-21% -$91.7K
FLO icon
220
Flowers Foods
FLO
$1.49B
$355K 0.04%
16,500
-4,500
-21% -$110K
SHW icon
221
Sherwin-Williams
SHW
$82.5B
$344K 0.04%
3,978
– –
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$344K 0.04%
7,085
+385
+6% +$17.1K
NTRS icon
223
Northern Trust
NTRS
$22.4B
$342K 0.04%
4,742
-458
-9% -$32.9K
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$342K 0.04%
27,485
-8,430
-23% -$106K
MTSI icon
225
MACOM Technology Solutions
MTSI
$19.2B
$340K 0.04%
+8,320
New +$290K
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Trust held 453 positions worth $933M, up 0.27% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust withdrew a net $36.9M in Q4 2015, closing 44 positions and reducing 218 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in Alphabet (Google) Class A worth $5.16M.

  • Diversified Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 132,700 shares worth $5.16M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.3M increase.
  • Diversified Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Diversified Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.21M.
  • Diversified Trust's ten largest holdings make up 40% of its $933M portfolio in Q4 2015.
  • Diversified Trust opened 31 new positions and closed 44 in Q4 2015.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $933M.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.