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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
+7.6%
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
$946M
AUM Growth
+$106M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
MEOH icon
Methanex
MEOH
+$2.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
226
DELISTED
Clarcor
CLC
$868K 0.09%
15,625
-700
-4% -$38.6K
UMBF icon
227
UMB Financial
UMBF
$11.1B
$863K 0.09%
15,875
-1,600
-9% -$93.3K
RALY
228
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$860K 0.09%
28,715
+10,156
+55% +$280K
MITL
229
DELISTED
Mitel Networks Corporation
MITL
$857K 0.09%
143,602
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82B
$852K 0.09%
9,886
-135
-1% -$11.7K
RHP icon
231
Ryman Hospitality Properties
RHP
$8.38B
$850K 0.09%
+24,620
New +$879K
ESL
232
DELISTED
Esterline Technologies
ESL
$849K 0.09%
10,625
-775
-7% -$62.1K
TRS icon
233
TriMas Corp
TRS
$1.42B
$842K 0.09%
28,332
+220
+0.8% +$6.55K
RDUS
234
DELISTED
Radius Recycling
RDUS
$841K 0.09%
30,580
-230
-0.7% -$6.02K
TFX icon
235
Teleflex
TFX
$5.87B
$829K 0.09%
10,075
+3,500
+53% +$275K
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$828K 0.09%
169
– –
LXU icon
237
LSB Industries
LXU
$770M
$827K 0.09%
32,053
– –
CSGS
238
DELISTED
CSG Systems International
CSGS
$825K 0.09%
32,923
-36,157
-52% -$871K
ISRG icon
239
Intuitive Surgical
ISRG
$126B
$817K 0.09%
19,530
+9,270
+90% +$409K
TKF
240
DELISTED
Turkish Inv Fund
TKF
$802K 0.08%
53,300
+23,200
+77% +$348K
STJ
241
DELISTED
St Jude Medical
STJ
$802K 0.08%
14,950
-825
-5% -$42.5K
WEX icon
242
WEX
WEX
$6.33B
$799K 0.08%
9,100
-375
-4% -$31.7K
XOOM
243
DELISTED
XOOM CORP COM
XOOM
$789K 0.08%
+24,848
New +$723K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.5B
$788K 0.08%
10,925
+1,700
+18% +$113K
SPLK
245
DELISTED
Splunk Inc
SPLK
$776K 0.08%
12,925
+3,375
+35% +$180K
LOCK
246
DELISTED
LifeLock, Inc.
LOCK
$776K 0.08%
52,353
-3,940
-7% -$49.3K
TRMK icon
247
Trustmark
TRMK
$2.75B
$774K 0.08%
30,230
– –
AUQ
248
DELISTED
AURICO GOLD INC COM
AUQ
$773K 0.08%
202,920
-96,453
-32% -$433K
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
$766K 0.08%
15,335
+1,735
+13% +$84.1K
THS
250
DELISTED
Treehouse Foods
THS
$762K 0.08%
11,400
-950
-8% -$65.5K
8 9
10
11 12

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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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
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EC
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Diversified Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Trust held 510 positions worth $946M, up 13% from $841M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust deployed $56.1M of net new capital in Q3 2013, opening 48 new positions and adding to 183 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.77M trimmed.

  • Diversified Trust's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q3 2013, an estimated $16.1M increase.
  • Diversified Trust's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.77M.
  • Diversified Trust fully exited WisdomTree in Q3 2013, selling an estimated $1.37M.
  • Diversified Trust's ten largest holdings make up 40% of its $946M portfolio in Q3 2013.
  • Diversified Trust opened 48 new positions and closed 49 in Q3 2013.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.