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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
+3%
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
$867M
AUM Growth
-$41.7M
Cap. Flow
-$63.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.58%
Holding
420
New
34
Increased
67
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.96M
2
PM icon
Philip Morris
PM
+$3.55M
3
PYPL icon
PayPal
PYPL
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$116M 13.35%
1,389,659
-6,366
-0.5% -$520K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$58.7M 6.78%
280,373
+43,321
+18% +$8.99M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$52M 6%
1,839,852
-52,161
-3% -$1.37M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$45.7M 5.28%
237,989
+14,587
+7% +$2.78M
COKE icon
5
Coca-Cola Consolidated
COKE
$12.6B
$28.2M 3.26%
1,914,920
– –
KO icon
6
Coca-Cola
KO
$381B
$26.1M 3.01%
575,925
-13,580
-2% -$614K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$22M 2.54%
191,306
+23,789
+14% +$2.68M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.8M 1.59%
327,688
+44,308
+16% +$1.83M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.4B
$13.5M 1.56%
157,988
+8,593
+6% +$724K
FDX icon
10
FedEx
FDX
$73B
$9.94M 1.15%
65,516
– –
AVNU
11
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$9.43M 1.09%
+479,845
New +$9.36M
PM icon
12
Philip Morris
PM
$299B
$7.25M 0.84%
71,287
-35,621
-33% -$3.55M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 0.7%
53,708
-11,989
-18% -$1.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$5.36M 0.62%
152,460
-32,720
-18% -$1.2M
CVX icon
15
Chevron
CVX
$383B
$4.92M 0.57%
46,906
-3,766
-7% -$379K
AVY icon
16
Avery Dennison
AVY
$13.4B
$4.67M 0.54%
62,414
– –
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$4.56M 0.53%
37,565
-4,973
-12% -$565K
EPD icon
18
Enterprise Products Partners
EPD
$82.5B
$4.53M 0.52%
154,752
+3,504
+2% +$94.1K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.21M 0.49%
55,451
-584
-1% -$41.4K
V icon
20
Visa
V
$673B
$4.19M 0.48%
56,436
-4,902
-8% -$384K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$4.03M 0.47%
116,480
-37,440
-24% -$1.34M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$4.01M 0.46%
35,108
-5,177
-13% -$597K
MSFT icon
23
Microsoft
MSFT
$3.35T
$4.01M 0.46%
78,349
-24,349
-24% -$1.27M
ORCL icon
24
Oracle
ORCL
$367B
$3.97M 0.46%
96,961
-10,662
-10% -$426K
CSCO icon
25
Cisco
CSCO
$448B
$3.83M 0.44%
133,311
-14,075
-10% -$395K
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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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Trust held 420 positions worth $867M, down 4.6% from $908M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust withdrew a net $63.1M in Q2 2016, closing 41 positions and reducing 192 holdings. Its most notable exit was The Gap Inc, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Diversified Trust opened a new position in AVENUE FINL HLDGS INC COM STK (TN) worth $9.43M.

  • Diversified Trust's largest Q2 2016 buy was AVENUE FINL HLDGS INC COM STK (TN): 479,845 shares worth $9.43M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $8.99M increase.
  • Diversified Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $3.96M.
  • Diversified Trust fully exited The Gap Inc in Q2 2016, selling an estimated $2.91M.
  • Diversified Trust's ten largest holdings make up 45% of its $867M portfolio in Q2 2016.
  • Diversified Trust opened 34 new positions and closed 41 in Q2 2016.
  • Diversified Trust's portfolio value fell 4.6% quarter-over-quarter to $867M.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.