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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
TIBX
276
DELISTED
TIBCO SOFTWARE INC
TIBX
$636K 0.06%
28,275
+4,525
+19% +$111K
RP
277
DELISTED
RealPage, Inc.
RP
$635K 0.06%
27,175
+1,450
+6% +$34.5K
GEOS icon
278
Geospace Technologies
GEOS
$93.1M
$632K 0.06%
+6,677
New +$614K
BCR
279
DELISTED
CR Bard Inc.
BCR
$631K 0.06%
4,710
– –
DFRG
280
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$629K 0.06%
26,703
+2,020
+8% +$40.5K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$155B
$627K 0.06%
11,967
-130
-1% -$6.68K
WWD icon
282
Woodward
WWD
$21.6B
$625K 0.06%
13,700
+4,610
+51% +$193K
TAP icon
283
Molson Coors Class B
TAP
$7.79B
$619K 0.06%
11,025
+450
+4% +$24.1K
MWA icon
284
Mueller Water Products
MWA
$3.95B
$618K 0.06%
65,929
-506
-0.8% -$4.32K
EW icon
285
Edwards Lifesciences
EW
$49.4B
$617K 0.06%
56,268
+24,360
+76% +$275K
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$612K 0.06%
39,600
– –
MASI
287
DELISTED
Masimo
MASI
$608K 0.06%
20,800
+325
+2% +$9.1K
GLD icon
288
SPDR Gold Trust
GLD
$131B
$605K 0.06%
5,206
-520
-9% -$63.9K
CFR icon
289
Cullen/Frost Bankers
CFR
$10.5B
$604K 0.06%
8,110
+2,200
+37% +$157K
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$594K 0.06%
29,142
+5,602
+24% +$112K
SJM icon
291
J.M. Smucker
SJM
$12.9B
$592K 0.06%
+5,709
New +$605K
CATM
292
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$590K 0.06%
13,575
-4,500
-25% -$183K
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
$588K 0.06%
18,175
– –
XOOM
294
DELISTED
XOOM CORP COM
XOOM
$584K 0.06%
21,338
-3,510
-14% -$102K
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
$583K 0.06%
31
-11
-26% -$208K
ROK icon
296
Rockwell Automation
ROK
$52.8B
$577K 0.06%
4,881
– –
INFA
297
DELISTED
INFORMATICA CORP
INFA
$577K 0.06%
+13,915
New +$542K
VMEM
298
DELISTED
VIOLIN MEMORY, INC.
VMEM
$574K 0.06%
+36,250
New +$780K
HSTM icon
299
HealthStream
HSTM
$812M
$573K 0.06%
17,574
-1,940
-10% -$66.3K
GIII icon
300
G-III Apparel Group
GIII
$1.55B
$568K 0.06%
15,358
+70
+0.5% +$2.1K
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 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.