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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
(-2.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 3 |
Mastercard
MA
|
+$2.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 5 |
American Express
AXP
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.51M |
| 4 |
Tyson Foods
TSN
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DM
201
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $376K | 0.04% |
11,148
-576
| -5% | -$17.1K |
|
202
Wells Fargo
WFC
$261B
| $370K | 0.04% |
7,659
-287
| -4% | -$14.1K |
|
203
Western Midstream Partners
WES
$19.8B
| $369K | 0.04% |
10,353
-860
| -8% | -$24.8K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$109B
| $364K | 0.04% |
6,470
-1,800
| -22% | -$94K |
|
205
Flowers Foods
FLO
$1.64B
| $361K | 0.04% |
19,550
+3,050
| +18% | +$57.8K |
|
|
LNCE
206
DELISTED
Snyders-Lance, Inc.
LNCE
| $359K | 0.04% |
+11,400
| New | +$365K |
|
207
Encompass Health
EHC
$11B
| $354K | 0.04% |
11,828
-6,776
| -36% | -$187K |
|
208
SPDR Gold Trust
GLD
$130B
| $350K | 0.04% |
2,974
-200
| -6% | -$22.7K |
|
209
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $350K | 0.04% |
2,641
| – | – |
|
|
CPPL
210
DELISTED
Columbia Pipeline Partners LP
CPPL
| $348K | 0.04% |
23,825
-654
| -3% | -$10K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $345K | 0.04% |
4,625
-84
| -2% | -$5.93K |
|
212
Casey's General Stores
CASY
$32.4B
| $343K | 0.04% |
+3,030
| New | +$339K |
|
213
Alamos Gold
AGI
$12.3B
| $336K | 0.04% |
63,494
-18,094
| -22% | -$74.3K |
|
214
Natera
NTRA
$37.9B
| $336K | 0.04% |
+35,283
| New | +$299K |
|
215
Altria Group
MO
$120B
| $335K | 0.04% |
5,348
-4,488
| -46% | -$271K |
|
216
Wolverine World Wide
WWW
$1.51B
| $335K | 0.04% |
18,200
+1,400
| +8% | +$24.4K |
|
|
CRZO
217
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $334K | 0.04% |
10,805
+2,000
| +23% | +$50.4K |
|
218
Pan American Silver
PAAS
$18.6B
| $333K | 0.04% |
30,673
-8,358
| -21% | -$71.6K |
|
219
Cullen/Frost Bankers
CFR
$10.1B
| $330K | 0.04% |
6,000
+800
| +15% | +$41.4K |
|
220
Wendy's
WEN
$1.37B
| $328K | 0.04% |
30,135
| – | – |
|
221
Commerce Bancshares
CBSH
$8.44B
| $325K | 0.04% |
11,793
| – | – |
|
222
Williams Companies
WMB
$92B
| $324K | 0.04% |
20,176
-10,073
| -33% | -$173K |
|
223
UMB Financial
UMBF
$10.6B
| $320K | 0.04% |
6,200
-700
| -10% | -$33.6K |
|
224
Northern Trust
NTRS
$21.9B
| $319K | 0.04% |
4,900
+158
| +3% | +$9.9K |
|
225
Union Pacific
UNP
$181B
| $319K | 0.04% |
4,009
-1,168
| -23% | -$90.3K |
|
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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.