We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
-$94.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
2
TSN icon
Tyson Foods
TSN
+$2.19M
3
PNC icon
PNC Financial Services
PNC
+$2.16M
4
TSLA icon
Tesla
TSLA
+$2.1M
5
MGA icon
Magna International
MGA
+$2.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.75%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$117M 11.06%
1,488,721
+14,530
+1% +$1.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$77.3M 7.3%
375,473
-33,457
-8% -$7.03M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$43.7M 4.13%
1,245,924
-157,176
-11% -$6.01M
COKE icon
4
Coca-Cola Consolidated
COKE
$12.6B
$31.6M 2.99%
2,091,770
+23,700
+1% +$285K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$27.7M 2.62%
222,046
+5,404
+2% +$675K
KO icon
6
Coca-Cola
KO
$381B
$23.2M 2.19%
590,458
+232
+0% +$9.44K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$21.9M 2.07%
115,805
+29,416
+34% +$5.67M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.5M 1.84%
457,028
+20,824
+5% +$905K
FDX icon
9
FedEx
FDX
$73B
$11.2M 1.06%
65,541
-1,857
-3% -$323K
PM icon
10
Philip Morris
PM
$299B
$8.12M 0.77%
101,329
+3,507
+4% +$289K
BIDU icon
11
Baidu
BIDU
$36.5B
$6.09M 0.58%
30,583
+612
+2% +$125K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.01M 0.57%
151,835
-166,231
-52% -$7.22M
BKNG icon
13
Booking.com
BKNG
$150B
$5.91M 0.56%
128,325
-9,750
-7% -$465K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.88M 0.56%
80,162
-2,338
-3% -$188K
WMT icon
15
Walmart Inc
WMT
$884B
$5.8M 0.55%
245,535
+21,375
+10% +$545K
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$5.8M 0.55%
194,175
+3,189
+2% +$104K
JPM icon
17
JPMorgan Chase
JPM
$933B
$5.6M 0.53%
82,592
+19,896
+32% +$1.3M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$5.41M 0.51%
63,045
+1,252
+2% +$102K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 0.51%
49,579
-4,730
-9% -$520K
PAA icon
20
Plains All American Pipeline
PAA
$17.5B
$5.1M 0.48%
117,094
-2,367
-2% -$114K
PH icon
21
Parker-Hannifin
PH
$121B
$4.98M 0.47%
42,813
+9,625
+29% +$1.16M
COF icon
22
Capital One
COF
$129B
$4.78M 0.45%
54,300
+14,225
+35% +$1.19M
ORCL icon
23
Oracle
ORCL
$367B
$4.7M 0.44%
116,640
+28,859
+33% +$1.25M
ET icon
24
Energy Transfer Partners
ET
$69.6B
$4.61M 0.44%
143,552
-4,504
-3% -$151K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$4.59M 0.43%
47,130
+17,260
+58% +$1.73M
1
2 3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.

  • Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
  • Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
  • Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
  • Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
  • Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
  • Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.