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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
CSGS
326
DELISTED
CSG Systems International
CSGS
$504K 0.05%
17,155
-15,768
-48% -$436K
SLH
327
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$504K 0.05%
7,125
-3,175
-31% -$199K
ZTS icon
328
Zoetis
ZTS
$31.9B
$498K 0.05%
15,225
+400
+3% +$12.8K
ADT
329
DELISTED
ADT Corp
ADT
$493K 0.05%
12,175
+1,275
+12% +$52.4K
MEAS
330
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$486K 0.05%
8,000
– –
SIRO
331
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$484K 0.05%
+6,900
New +$479K
GDP
332
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$483K 0.05%
28,402
-16,430
-37% -$353K
CHUY
333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$481K 0.05%
13,358
-2,345
-15% -$84.5K
QLIK
334
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$481K 0.05%
18,075
+6,675
+59% +$184K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$478K 0.05%
+10,410
New +$468K
HBM icon
336
Hudbay
HBM
$9.93B
$477K 0.05%
58,286
-17,325
-23% -$134K
ZBH icon
337
Zimmer Biomet
ZBH
$17.9B
$468K 0.05%
5,174
+26
+0.5% +$2.25K
AHL
338
DELISTED
ASPEN Insurance Holding Limited
AHL
$466K 0.05%
11,275
-2,300
-17% -$90.4K
TFM
339
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$462K 0.05%
11,400
+6,550
+135% +$305K
SODA
340
DELISTED
SodaStream International Ltd
SODA
$452K 0.05%
9,097
-20,902
-70% -$1.19M
SO icon
341
Southern Company
SO
$108B
$444K 0.05%
10,799
-1,700
-14% -$70.1K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$121B
$442K 0.05%
16,500
+960
+6% +$24.8K
SLGN icon
343
Silgan Holdings
SLGN
$4.23B
$442K 0.05%
18,400
– –
AREX
344
DELISTED
Approach Resources Inc.
AREX
$437K 0.04%
22,650
– –
PEP icon
345
PepsiCo
PEP
$190B
$436K 0.04%
5,256
-1,421
-21% -$118K
K
346
DELISTED
Kellanova
K
$435K 0.04%
7,588
+1,171
+18% +$67.4K
BRC icon
347
Brady Corp
BRC
$4.39B
$424K 0.04%
13,700
+2,425
+22% +$72K
BJRI icon
348
BJ's Restaurants
BJRI
$1.45B
$422K 0.04%
+13,575
New +$390K
F icon
349
Ford
F
$57.9B
$420K 0.04%
27,250
– –
HD icon
350
Home Depot
HD
$330B
$420K 0.04%
5,100
+750
+17% +$58.4K
12 13
14
15 16

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.