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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
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
$493K 0.05%
13,575
-1,125
-8% -$41.4K
STE icon
327
Steris
STE
$22.3B
$490K 0.05%
11,400
-850
-7% -$36.9K
RHT
328
DELISTED
Red Hat Inc
RHT
$490K 0.05%
10,625
+600
+6% +$30.4K
KOS icon
329
Kosmos Energy
KOS
$1.55B
$477K 0.05%
46,357
-16,505
-26% -$173K
SGF
330
DELISTED
Aberdeen Singapore Fund
SGF
$469K 0.05%
35,792
+6,842
+24% +$90.2K
ZTS icon
331
Zoetis
ZTS
$31.9B
$461K 0.05%
+14,825
New +$454K
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
$461K 0.05%
16,000
-1,350
-8% -$39.1K
F icon
333
Ford
F
$57.9B
$460K 0.05%
27,250
-1
-0% -$17
WPX
334
DELISTED
WPX Energy, Inc.
WPX
$453K 0.05%
23,540
-73,240
-76% -$1.41M
RTX icon
335
RTX Corp
RTX
$286B
$450K 0.05%
6,629
+302
+5% +$19.8K
POWI icon
336
Power Integrations
POWI
$3.43B
$449K 0.05%
+16,570
New +$429K
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
$445K 0.05%
18,175
-1,425
-7% -$35.1K
ADT
338
DELISTED
ADT Corp
ADT
$443K 0.05%
+10,900
New +$448K
HAE icon
339
Haemonetics
HAE
$3.81B
$442K 0.05%
+11,075
New +$465K
MEAS
340
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$434K 0.05%
8,000
-725
-8% -$35.8K
SLGN icon
341
Silgan Holdings
SLGN
$4.23B
$432K 0.05%
18,400
-1,650
-8% -$39.6K
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
$431K 0.05%
2,927
-1,253
-30% -$174K
SCHW
343
Charles Schwab
SCHW
$182B
$424K 0.04%
+20,050
New +$436K
TFC icon
344
Truist Financial
TFC
$63.4B
$424K 0.04%
12,555
-1
-0% -$35
PETM
345
DELISTED
PETSMART INC
PETM
$419K 0.04%
5,495
+2,270
+70% +$164K
CFR icon
346
Cullen/Frost Bankers
CFR
$10.4B
$417K 0.04%
5,910
+885
+18% +$63K
GIII icon
347
G-III Apparel Group
GIII
$1.53B
$417K 0.04%
15,288
+2,918
+24% +$74.3K
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$416K 0.04%
25,955
+7,120
+38% +$117K
SEM
349
DELISTED
Select Medical
SEM
$413K 0.04%
94,934
– –
ZBH icon
350
Zimmer Biomet
ZBH
$17.9B
$411K 0.04%
5,148
-304
-6% -$23.9K
12 13
14
15 16

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.