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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
+4.7%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
539
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$73.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$54.3M |
| 5 |
Coca-Cola
KO
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.58% |
| 2 | Consumer Staples | 5.94% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Technology | 4.21% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $121M | 10.1% |
+1,552,880
| New | +$119M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $78.7M | 6.56% |
+1,764,650
| New | +$73.8M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $57.7M | 4.82% |
+1,102,501
| New | +$54.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $56.1M | 4.68% |
+286,851
| New | +$54.5M |
|
|
5
Coca-Cola
KO
$354B
| $25.4M | 2.12% |
+599,912
| New | +$24.3M |
|
6
iShares Russell 2000 ETF
IWM
$81.6B
| $19.2M | 1.6% |
+161,900
| New | +$18.4M |
|
7
Coca-Cola Consolidated
COKE
$12.3B
| $15.9M | 1.33% |
+2,157,100
| New | +$16.8M |
|
8
ExxonMobil
XOM
$640B
| $11.5M | 0.96% |
+114,022
| New | +$11.5M |
|
9
Philip Morris
PM
$303B
| $11.2M | 0.93% |
+132,568
| New | +$11.4M |
|
10
FedEx
FDX
$76.6B
| $9.88M | 0.82% |
+65,270
| New | +$9.12M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.93M | 0.74% |
+106,279
| New | +$8.33M |
|
12
Enterprise Products Partners
EPD
$84.1B
| $8.91M | 0.74% |
+227,582
| New | +$8.4M |
|
13
Plains All American Pipeline
PAA
$17.3B
| $7.8M | 0.65% |
+129,969
| New | +$7.39M |
|
14
Booking.com
BKNG
$138B
| $6.56M | 0.55% |
+136,325
| New | +$6.54M |
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $6.47M | 0.54% |
+223,372
| New | +$6.06M |
|
16
Walmart Inc
WMT
$870B
| $6.36M | 0.53% |
+253,977
| New | +$6.52M |
|
17
Baidu
BIDU
$36.6B
| $6.24M | 0.52% |
+33,379
| New | +$5.46M |
|
18
Energy Transfer Partners
ET
$70.1B
| $5.42M | 0.45% |
+184,038
| New | +$4.65M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $5.31M | 0.44% |
+63,981
| New | +$5M |
|
20
Meta Platforms (Facebook)
META
$1.59T
| $5.18M | 0.43% |
+76,996
| New | +$4.74M |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $5.04M | 0.42% |
+28,061
| New | +$4.89M |
|
22
Apple
AAPL
$4.79T
| $4.66M | 0.39% |
+200,744
| New | +$4.27M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.38% |
+19,910
| New | +$4.11M |
|
24
Core Laboratories
CLB
$551M
| $4.39M | 0.37% |
+26,308
| New | +$4.68M |
|
25
Amazon
AMZN
$2.63T
| $4.35M | 0.36% |
+267,640
| New | +$4.23M |
|
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Diversified Trust's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 539 positions worth $1.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, followed by Consumer Staples and Consumer Discretionary.
- Diversified Trust's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
- Diversified Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2014.
- Diversified Trust disclosed 539 positions in Q2 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.