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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
-4.85%
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
$931M
AUM Growth
-$127M
(-12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
501
New
34
Increased
108
Reduced
187
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.17M |
| 2 |
PayPal
PYPL
|
+$4.35M |
| 3 |
VF Corp
VFC
|
+$2.96M |
| 4 |
US Bancorp
USB
|
+$2.56M |
| 5 |
Dollar General
DG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
Intel
INTC
|
+$3.29M |
| 3 |
Baidu
BIDU
|
+$3.06M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.96M |
| 5 |
Emerson Electric
EMR
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.5% |
| 2 | Financials | 5.99% |
| 3 | Technology | 5.25% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $111M | 11.89% |
1,500,813
+12,092
| +0.8% | +$937K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $63.4M | 6.81% |
330,805
-44,668
| -12% | -$9.06M |
|
3
Coca-Cola Consolidated
COKE
$12.6B
| $39.8M | 4.27% |
2,055,770
-36,000
| -2% | -$587K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.6M | 3.72% |
1,278,496
+32,572
| +3% | +$1.04M |
|
5
Coca-Cola
KO
$381B
| $23M | 2.48% |
574,391
-16,067
| -3% | -$643K |
|
6
iShares Russell 2000 ETF
IWM
$80.2B
| $22.7M | 2.43% |
207,530
-14,516
| -7% | -$1.72M |
|
7
Vanguard S&P 500 ETF
VOO
$972B
| $22.1M | 2.38% |
125,820
+10,015
| +9% | +$1.86M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $15.6M | 1.67% |
400,116
-56,912
| -12% | -$2.36M |
|
9
FedEx
FDX
$73B
| $9.44M | 1.01% |
65,541
| – | – |
|
10
Philip Morris
PM
$299B
| $8.99M | 0.97% |
113,374
+12,045
| +12% | +$991K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $7.92M | 0.85% |
254,660
+168,360
| +195% | +$5.17M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.37M | 0.68% |
58,126
+8,547
| +17% | +$932K |
|
13
Booking.com
BKNG
$150B
| $5.58M | 0.6% |
112,700
-15,625
| -12% | -$776K |
|
14
JPMorgan Chase
JPM
$933B
| $5.01M | 0.54% |
82,173
-419
| -0.5% | -$27.4K |
|
15
Enterprise Products Partners
EPD
$82.5B
| $4.92M | 0.53% |
197,569
+3,394
| +2% | +$94.1K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.63M | 0.5% |
76,962
-3,200
| -4% | -$219K |
|
17
Microsoft
MSFT
$3.35T
| $4.49M | 0.48% |
101,381
-87
| -0.1% | -$3.91K |
|
18
Johnson & Johnson
JNJ
$617B
| $4.39M | 0.47% |
47,068
-62
| -0.1% | -$6K |
|
19
Meta Platforms (Facebook)
META
$1.37T
| $4.3M | 0.46% |
47,810
-15,235
| -24% | -$1.4M |
|
20
Cisco
CSCO
$448B
| $4.23M | 0.45% |
161,137
| – | – |
|
21
Oracle
ORCL
$367B
| $4.21M | 0.45% |
116,640
| – | – |
|
22
Parker-Hannifin
PH
$121B
| $4.21M | 0.45% |
43,303
+490
| +1% | +$53.2K |
|
23
Amazon
AMZN
$2.53T
| $3.97M | 0.43% |
154,980
+46,440
| +43% | +$1.17M |
|
24
Capital One
COF
$129B
| $3.94M | 0.42% |
54,400
+100
| +0.2% | +$8.03K |
|
25
Citigroup
C
$222B
| $3.86M | 0.41% |
77,729
-200
| -0.3% | -$10.9K |
|
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Diversified Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Diversified Trust held 501 positions worth $931M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Diversified Trust withdrew a net $48.6M in Q3 2015, closing 79 positions and reducing 187 holdings. Its most notable exit was Intel, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Diversified Trust opened a new position in PayPal worth $3.77M.
- Diversified Trust's largest Q3 2015 buy was PayPal: 121,565 shares worth $3.77M.
- Diversified Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.17M increase.
- Diversified Trust's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
- Diversified Trust fully exited Intel in Q3 2015, selling an estimated $3.29M.
- Diversified Trust's ten largest holdings make up 38% of its $931M portfolio in Q3 2015.
- Diversified Trust opened 34 new positions and closed 79 in Q3 2015.
- Diversified Trust's portfolio value fell 12% quarter-over-quarter to $931M.
Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.