Diversified Trust Portfolio holdings
Diversified Trust is an independent trust company that manages wealth for families, foundations and endowments, and is owned entirely by its employees. Its clients include multi-generation families, single-family offices and retirement plans, and its trust powers let it act as an alternative to the trust departments of banks and brokerage firms. William T. Spitz is its founder and principal, and Samuel N. Graham is chairman and chief executive. It builds portfolios by starting from the risks an investor is taking and how they are priced, rather than from asset classes, and it hires outside managers, including a private equity offering that spreads money across several managers. It also runs its own municipal bond team, so that it buys bonds for clients directly.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$119M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$73.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$54.3M |
| 5 |
Coca-Cola
KO
|
+$24.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.63% |
| 2 | Energy | 10.34% |
| 3 | Consumer Staples | 5.94% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$118B
| $121M | 10.1% |
+1,552,880
| New | +$119M |
2013 Q2
4 quarters
|
|
|
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $78.7M | 6.56% |
+1,764,650
| New | +$73.8M |
2013 Q2
4 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $57.7M | 4.82% |
+1,102,501
| New | +$54.3M |
2013 Q2
4 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $56.1M | 4.68% |
+286,851
| New | +$54.5M |
2013 Q2
4 quarters
|
|
|
5
Coca-Cola
KO
$419B
| $25.4M | 2.12% |
+599,912
| New | +$24.3M |
2013 Q2
4 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.1B
| $19.2M | 1.6% |
+161,900
| New | +$18.4M |
2013 Q2
4 quarters
|
|
7
Coca-Cola Consolidated
COKE
$13.8B
| $15.9M | 1.33% |
+2,157,100
| New | +$16.8M |
2013 Q2
4 quarters
|
|
8
ExxonMobil
XOM
$693B
| $11.5M | 0.96% |
+114,022
| New | +$11.5M |
2013 Q2
4 quarters
|
|
9
Philip Morris
PM
$307B
| $11.2M | 0.93% |
+132,568
| New | +$11.4M |
2013 Q2
4 quarters
|
|
10
FedEx
FDX
$74.8B
| $9.9M | 0.82% |
+65,270
| New | +$9.12M |
2013 Q2
4 quarters
|
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.93M | 0.74% |
+106,279
| New | +$8.33M |
2014 Q2
0 quarters
|
|
12
Enterprise Products Partners
EPD
$80.7B
| $8.91M | 0.74% |
+227,582
| New | +$8.4M |
2013 Q2
4 quarters
|
|
13
Plains All American Pipeline
PAA
$17.2B
| $7.8M | 0.65% |
+129,969
| New | +$7.39M |
2013 Q2
4 quarters
|
|
14
Booking.com
BKNG
$120B
| $6.56M | 0.55% |
+136,325
| New | +$6.54M |
2013 Q2
4 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.63T
| $6.47M | 0.54% |
+223,372
| New | +$6.06M |
2013 Q2
4 quarters
|
|
16
Walmart Inc
WMT
$1T
| $6.36M | 0.53% |
+253,977
| New | +$6.52M |
2013 Q2
4 quarters
|
|
17
Baidu
BIDU
$26.4B
| $6.24M | 0.52% |
+33,379
| New | +$5.46M |
2013 Q2
4 quarters
|
|
18
Energy Transfer Partners
ET
$66.8B
| $5.42M | 0.45% |
+184,038
| New | +$4.65M |
2013 Q2
4 quarters
|
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $5.31M | 0.44% |
+63,981
| New | +$5M |
2013 Q2
4 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.59T
| $5.18M | 0.43% |
+76,996
| New | +$4.74M |
2013 Q2
4 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.04M | 0.42% |
+28,061
| New | +$4.89M |
2013 Q2
4 quarters
|
|
22
Apple
AAPL
$5.16T
| $4.66M | 0.39% |
+200,744
| New | +$4.27M |
2013 Q2
4 quarters
|
|
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.38% |
+19,910
| New | +$4.11M |
2013 Q2
4 quarters
|
|
24
Core Laboratories
CLB
$413M
| $4.4M | 0.37% |
+26,308
| New | +$4.68M |
2013 Q2
4 quarters
|
|
25
Amazon
AMZN
$2.89T
| $4.35M | 0.36% |
+267,640
| New | +$4.23M |
2013 Q2
4 quarters
|
|
Similar funds
Diversified Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Diversified Trust held 539 positions worth $1.2B. Its ten largest holdings account for 34% of the portfolio.
Diversified Trust deployed $1.16B of net new capital in Q2 2014, opening 539 new positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,552,880 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Consumer Staples.
- 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 opened 539 new positions and closed 0 in Q2 2014.
Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.