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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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.5B
$646K 0.07%
10,328
– –
BOH icon
277
Bank of Hawaii
BOH
$3.15B
$642K 0.07%
+11,792
New +$637K
NTRS icon
278
Northern Trust
NTRS
$22.5B
$632K 0.07%
11,625
-725
-6% -$41.6K
ADP icon
279
Automatic Data Processing
ADP
$106B
$628K 0.07%
+9,882
New +$628K
NVDQ
280
DELISTED
Novadaq Technologies Inc.
NVDQ
$628K 0.07%
37,880
+600
+2% +$8.52K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$65.1B
$622K 0.07%
14,250
+200
+1% +$8.78K
HBM icon
282
Hudbay
HBM
$10.1B
$622K 0.07%
75,611
-15,695
-17% -$111K
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
$612K 0.06%
22,115
-850
-4% -$24.6K
ICLR icon
284
Icon
ICLR
$12.7B
$611K 0.06%
14,930
-9,825
-40% -$378K
TIBX
285
DELISTED
TIBCO SOFTWARE INC
TIBX
$608K 0.06%
23,750
+925
+4% +$22.1K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$155B
$607K 0.06%
12,097
+2
+0% +$97
MZTI
287
The Marzetti Company
MZTI
$2.94B
$600K 0.06%
7,670
+75
+1% +$5.99K
RP
288
DELISTED
RealPage, Inc.
RP
$595K 0.06%
25,725
-2,075
-7% -$43.5K
AREX
289
DELISTED
Approach Resources Inc.
AREX
$595K 0.06%
22,650
+2,650
+13% +$67.1K
AAP icon
290
Advance Auto Parts
AAP
$3.37B
$594K 0.06%
7,188
+825
+13% +$67.5K
RAVN
291
DELISTED
Raven Industries Inc
RAVN
$591K 0.06%
18,075
-1,425
-7% -$44.7K
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
$589K 0.06%
39,600
– –
GIMO
293
DELISTED
Gigamon Inc.
GIMO
$584K 0.06%
+15,125
New +$525K
VOLC
294
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$579K 0.06%
24,175
-225
-0.9% -$4.79K
DE icon
295
Deere & Co
DE
$161B
$577K 0.06%
7,084
– –
LINE
296
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$571K 0.06%
22,020
-2,605
-11% -$67.5K
ATHN
297
DELISTED
Athenahealth, Inc.
ATHN
$568K 0.06%
5,235
+1,160
+28% +$125K
CHUY
298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$564K 0.06%
15,703
-2,221
-12% -$82.7K
MPWR icon
299
Monolithic Power Systems
MPWR
$70.2B
$554K 0.06%
+18,309
New +$514K
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.1T
$546K 0.06%
4,812
+84
+2% +$9.69K
10 11
12
13 14

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 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.