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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
+8.07%
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
$981M
AUM Growth
+$34.3M
Cap. Flow
-$31.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
125
Reduced
205
Closed
50

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.45M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.02M
3
SCTY
SolarCity Corporation
SCTY
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
2
CADE
Cadence Bank
CADE
+$5.96M
3
CLB icon
Core Laboratories
CLB
+$3.16M
4
ACN icon
Accenture
ACN
+$3.15M
5
GTLS
Chart Industries
GTLS
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Staples 7.82%
3 Industrials 6.15%
4 Consumer Discretionary 6.09%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
226
DELISTED
Oneok Partners LP
OKS
$852K 0.09%
16,173
+2,488
+18% +$131K
TRQ
227
DELISTED
Turquoise Hill Resources Ltd
TRQ
$843K 0.09%
25,546
-10,954
-30% -$369K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$842K 0.09%
+30,624
New +$815K
GTLS
229
DELISTED
Chart Industries
GTLS
$827K 0.08%
8,648
-26,405
-75% -$2.78M
FRGI
230
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$825K 0.08%
15,800
-4,210
-21% -$188K
CFN
231
DELISTED
CAREFUSION CORPORATION
CFN
$822K 0.08%
20,645
+220
+1% +$8.55K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$820K 0.08%
11,681
-74
-0.6% -$4.83K
AAP icon
233
Advance Auto Parts
AAP
$3.37B
$819K 0.08%
7,403
+215
+3% +$21.3K
NBL
234
DELISTED
Noble Energy, Inc.
NBL
$816K 0.08%
+11,979
New +$849K
DOV icon
235
Dover
DOV
$27.5B
$805K 0.08%
12,442
-2,013
-14% -$123K
TRMK icon
236
Trustmark
TRMK
$2.76B
$802K 0.08%
29,880
-350
-1% -$9.46K
AMCC
237
DELISTED
Applied Micro Circuits Corporation New
AMCC
$799K 0.08%
59,735
+9,170
+18% +$113K
FHN icon
238
First Horizon
FHN
$12.2B
$796K 0.08%
68,293
+6,955
+11% +$77.8K
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$795K 0.08%
26,620
+4,112
+18% +$123K
SLCA
240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$792K 0.08%
23,213
+10,900
+89% +$358K
LAB icon
241
Standard BioTools
LAB
$345M
$790K 0.08%
20,625
+7,210
+54% +$212K
LINE
242
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$790K 0.08%
25,669
+3,649
+17% +$106K
THS
243
DELISTED
Treehouse Foods
THS
$786K 0.08%
11,400
– –
AEGR
244
DELISTED
Aegerion Pharmaceuticals
AEGR
$783K 0.08%
11,031
-450
-4% -$34.4K
NVDQ
245
DELISTED
Novadaq Technologies Inc.
NVDQ
$771K 0.08%
46,760
+8,880
+23% +$147K
SDS icon
246
ProShares UltraShort S&P500
SDS
$420M
$758K 0.08%
256
– –
HDB icon
247
HDFC Bank
HDB
$123B
$731K 0.07%
84,944
-1,600
-2% -$13.6K
WTW icon
248
Willis Towers Watson
WTW
$31.6B
$727K 0.07%
6,125
-160
-3% -$18.9K
BNFT
249
DELISTED
Benefitfocus, Inc.
BNFT
$726K 0.07%
+12,578
New +$613K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.5B
$719K 0.07%
10,225
-700
-6% -$47.5K
8 9
10
11 12

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Diversified Trust held 507 positions worth $981M, up 3.6% from $946M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Diversified Trust withdrew a net $31.1M in Q4 2013, closing 50 positions and reducing 205 holdings. Its most notable exit was Cadence Bank, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Diversified Trust opened a new position in SolarCity Corporation worth $2.58M.

  • Diversified Trust's largest Q4 2013 buy was SolarCity Corporation: 45,455 shares worth $2.58M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $8.45M increase.
  • Diversified Trust's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Diversified Trust fully exited Cadence Bank in Q4 2013, selling an estimated $5.96M.
  • Diversified Trust's ten largest holdings make up 43% of its $981M portfolio in Q4 2013.
  • Diversified Trust opened 46 new positions and closed 50 in Q4 2013.
  • Diversified Trust's portfolio value rose 3.6% quarter-over-quarter to $981M.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.