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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
+2.35%
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
$1.1B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$64.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26.3M |
| 5 |
Coca-Cola
KO
|
+$25.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 5.54% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $120M | 10.82% |
+1,472,719
| New | +$116M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $74.8M | 6.77% |
+363,822
| New | +$73.1M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $62M | 5.61% |
+1,526,379
| New | +$64.7M |
|
|
4
Coca-Cola
KO
$381B
| $25.2M | 2.28% |
+597,123
| New | +$25.5M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.7M | 2.23% |
+537,196
| New | +$26.3M |
|
6
iShares Russell 2000 ETF
IWM
$80.2B
| $22.2M | 2.01% |
+185,305
| New | +$21.2M |
|
7
Coca-Cola Consolidated
COKE
$12.6B
| $18.4M | 1.67% |
+2,093,860
| New | +$18.1M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $13.7M | 1.24% |
+326,972
| New | +$13.3M |
|
9
FedEx
FDX
$73B
| $11.8M | 1.07% |
+67,811
| New | +$11.5M |
|
10
Philip Morris
PM
$299B
| $10.4M | 0.94% |
+127,213
| New | +$10.9M |
|
11
ExxonMobil
XOM
$651B
| $9.28M | 0.84% |
+100,389
| New | +$9.36M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.17M | 0.74% |
+98,798
| New | +$8.07M |
|
13
Vanguard S&P 500 ETF
VOO
$972B
| $7.78M | 0.7% |
+41,286
| New | +$7.61M |
|
14
Walmart Inc
WMT
$884B
| $7.67M | 0.69% |
+267,960
| New | +$7.24M |
|
15
Baidu
BIDU
$36.5B
| $6.99M | 0.63% |
+30,671
| New | +$7.03M |
|
16
Plains All American Pipeline
PAA
$17.5B
| $6.92M | 0.63% |
+134,947
| New | +$7.17M |
|
17
Enterprise Products Partners
EPD
$82.5B
| $6.8M | 0.62% |
+188,143
| New | +$6.96M |
|
18
Booking.com
BKNG
$150B
| $6.41M | 0.58% |
+140,575
| New | +$6.35M |
|
19
Alibaba
BABA
$279B
| $5.29M | 0.48% |
+50,921
| New | +$5.23M |
|
20
Apple
AAPL
$4.9T
| $5.22M | 0.47% |
+189,076
| New | +$5.14M |
|
21
Energy Transfer Partners
ET
$69.6B
| $5.11M | 0.46% |
+177,926
| New | +$5.13M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.74M | 0.43% |
+43,072
| New | +$4.74M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $4.73M | 0.43% |
+62,555
| New | +$4.82M |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $4.46M | 0.4% |
+57,223
| New | +$4.37M |
|
25
Teva Pharmaceuticals
TEVA
$41.2B
| $4.43M | 0.4% |
+77,010
| New | +$4.29M |
|
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Diversified Trust's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 497 positions worth $1.1B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Consumer Staples and Technology.
- Diversified Trust's largest Q4 2014 buy was Vanguard Dividend Appreciation ETF: 1,472,719 shares worth $120M.
- Diversified Trust's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2014.
- Diversified Trust disclosed 497 positions in Q4 2014, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q4 2014, filed 4 Feb 2015.