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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
+0.41%
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
$908M
AUM Growth
-$24.9M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.14%
Holding
436
New
27
Increased
98
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
MA icon
Mastercard
MA
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
AXP icon
American Express
AXP
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.51M
4
TSN icon
Tyson Foods
TSN
+$3.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$113M 12.49%
1,396,025
-51,071
-4% -$3.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$48.7M 5.36%
237,052
-27,325
-10% -$5.33M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$45.5M 5.01%
1,892,013
+420,970
+29% +$9.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$42.1M 4.64%
223,402
+16,350
+8% +$2.93M
COKE icon
5
Coca-Cola Consolidated
COKE
$12.3B
$30.6M 3.37%
1,914,920
-155,850
-8% -$2.65M
KO icon
6
Coca-Cola
KO
$354B
$27.3M 3.01%
589,505
-128
-0% -$5.57K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$18.5M 2.04%
167,517
-30,559
-15% -$3.16M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$12.4M 1.36%
149,395
+15,961
+12% +$1.23M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.5M 1.27%
283,380
-92,352
-25% -$3.51M
FDX icon
10
FedEx
FDX
$76.6B
$10.7M 1.17%
65,516
– –
PM icon
11
Philip Morris
PM
$303B
$10.5M 1.15%
106,908
+3,009
+3% +$276K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.28M 0.8%
65,697
-1,330
-2% -$146K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$7.06M 0.78%
185,180
+52,480
+40% +$1.93M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$5.73M 0.63%
153,920
+14,080
+10% +$504K
MSFT icon
15
Microsoft
MSFT
$2.9T
$5.67M 0.62%
102,698
-16,394
-14% -$859K
BKNG icon
16
Booking.com
BKNG
$138B
$5.18M 0.57%
100,575
-275
-0.3% -$13.2K
PYPL icon
17
PayPal
PYPL
$49B
$5.01M 0.55%
129,765
-12,218
-9% -$441K
CVX icon
18
Chevron
CVX
$384B
$4.83M 0.53%
50,672
-4,488
-8% -$393K
V icon
19
Visa
V
$672B
$4.69M 0.52%
61,338
+6,507
+12% +$473K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$4.6M 0.51%
42,538
-4,537
-10% -$470K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$4.6M 0.51%
40,285
+2,181
+6% +$230K
AVY icon
22
Avery Dennison
AVY
$12.1B
$4.5M 0.5%
62,414
+12
+0% +$776
JPM icon
23
JPMorgan Chase
JPM
$926B
$4.47M 0.49%
75,573
-7,423
-9% -$434K
ORCL icon
24
Oracle
ORCL
$362B
$4.4M 0.48%
107,623
-9,623
-8% -$356K
CSCO icon
25
Cisco
CSCO
$442B
$4.2M 0.46%
147,386
-13,778
-9% -$354K
1
2 3 4 5

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EIP
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CA
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LBA
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NP
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Diversified Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Trust held 436 positions worth $908M, down 2.7% from $933M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust's Q1 2016 filing shows 27 new, 98 increased, 145 reduced and 50 closed positions. Its largest new stake was Mastercard: 29,270 shares worth $2.77M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

  • Diversified Trust's largest Q1 2016 buy was Mastercard: 29,270 shares worth $2.77M.
  • Diversified Trust added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $9.32M increase.
  • Diversified Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Diversified Trust fully exited Tyson Foods in Q1 2016, selling an estimated $3.28M.
  • Diversified Trust's ten largest holdings make up 40% of its $908M portfolio in Q1 2016.
  • Diversified Trust opened 27 new positions and closed 50 in Q1 2016.
  • Diversified Trust's portfolio value fell 2.7% quarter-over-quarter to $908M.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.