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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
+2.97%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$841M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$117M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$56.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.76% |
| 2 | Energy | 9.55% |
| 3 | Consumer Staples | 9.03% |
| 4 | Financials | 6.18% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$26.6B
| $771K | 0.09% |
+14,550
| New | +$814K |
|
227
Intuit
INTU
$85B
| $770K | 0.09% |
+12,600
| New | +$762K |
|
228
Emerson Electric
EMR
$81.3B
| $766K | 0.09% |
+14,039
| New | +$789K |
|
229
Sanofi
SNY
$102B
| $764K | 0.09% |
+14,830
| New | +$790K |
|
|
SSRI
230
DELISTED
Silver Standard Resources
SSRI
| $764K | 0.09% |
+120,380
| New | +$887K |
|
|
ACH
231
Accendra Health
ACH
$82.3M
| $760K | 0.09% |
+22,440
| New | +$745K |
|
|
RNE
232
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $760K | 0.09% |
+46,995
| New | +$782K |
|
233
SPDR Gold Trust
GLD
$144B
| $750K | 0.09% |
+6,292
| New | +$862K |
|
234
LSB Industries
LXU
$796M
| $750K | 0.09% |
+32,053
| New | +$803K |
|
|
CEE
235
Central and Eastern Europe Fund
CEE
$125M
| $747K | 0.09% |
+26,235
| New | +$792K |
|
236
Trustmark
TRMK
$2.74B
| $744K | 0.09% |
+30,230
| New | +$745K |
|
|
CPHD
237
DELISTED
Cepheid Inc
CPHD
| $744K | 0.09% |
+21,600
| New | +$791K |
|
238
NOV
NOV
$7.33B
| $743K | 0.09% |
+11,944
| New | +$736K |
|
|
EPIQ
239
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $739K | 0.09% |
+54,828
| New | +$709K |
|
|
CFN
240
DELISTED
CAREFUSION CORPORATION
CFN
| $731K | 0.09% |
+19,825
| New | +$701K |
|
241
Baidu
BIDU
$30.2B
| $728K | 0.09% |
+7,686
| New | +$708K |
|
242
WEX
WEX
$6.72B
| $727K | 0.09% |
+9,475
| New | +$703K |
|
|
ARMH
243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $724K | 0.09% |
+19,975
| New | +$860K |
|
|
RDUS
244
DELISTED
Radius Recycling
RDUS
| $721K | 0.09% |
+30,810
| New | +$773K |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $720K | 0.09% |
+15,775
| New | +$684K |
|
246
Northern Trust
NTRS
$32.3B
| $716K | 0.09% |
+12,350
| New | +$690K |
|
|
OKS
247
DELISTED
Oneok Partners LP
OKS
| $707K | 0.08% |
+14,272
| New | +$750K |
|
248
First Horizon
FHN
$11.3B
| $702K | 0.08% |
+62,632
| New | +$677K |
|
249
Oil States International
OIS
$509M
| $701K | 0.08% |
+13,230
| New | +$675K |
|
|
EEP
250
DELISTED
Enbridge Energy Partners
EEP
| $701K | 0.08% |
+22,978
| New | +$686K |
|
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Diversified Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 462 positions worth $841M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,743,817 shares worth $115M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Energy and Consumer Staples.
- Diversified Trust's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,743,817 shares worth $115M.
- Diversified Trust's ten largest holdings make up 43% of its $841M portfolio in Q2 2013.
- Diversified Trust disclosed 462 positions in Q2 2013, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2013, filed 23 Jul 2013.