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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
TKF
351
DELISTED
Turkish Inv Fund
TKF
$419K 0.04%
28,546
-24,754
-46% -$388K
QLYS icon
352
Qualys
QLYS
$4.99B
$418K 0.04%
+18,075
New +$402K
VB icon
353
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$418K 0.04%
+3,803
New +$405K
TREX icon
354
Trex
TREX
$4.56B
$412K 0.04%
+41,400
New +$339K
KOS icon
355
Kosmos Energy
KOS
$1.52B
$410K 0.04%
36,662
-9,695
-21% -$104K
ULTI
356
DELISTED
Ultimate Software Group Inc
ULTI
$410K 0.04%
2,677
-250
-9% -$37.8K
RBC icon
357
RBC Bearings
RBC
$17.8B
$407K 0.04%
5,750
– –
CIEN icon
358
Ciena
CIEN
$52.7B
$405K 0.04%
+16,940
New +$403K
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
$403K 0.04%
5,925
– –
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$400K 0.04%
22,220
-3,735
-14% -$63.6K
IHS
361
DELISTED
IHS INC CL-A COM STK
IHS
$400K 0.04%
3,340
– –
PFE icon
362
Pfizer
PFE
$142B
$397K 0.04%
13,658
-741
-5% -$21.6K
FET icon
363
Forum Energy Technologies
FET
$581M
$396K 0.04%
702
+93
+15% +$52.7K
CVT
364
DELISTED
CVENT, INC.
CVT
$393K 0.04%
10,811
-670
-6% -$22.6K
NMBL
365
DELISTED
Nimble Storage, Inc.
NMBL
$386K 0.04%
+8,530
New +$324K
WWW icon
366
Wolverine World Wide
WWW
$1.64B
$383K 0.04%
11,275
-6,675
-37% -$206K
WOOF
367
DELISTED
VCA Inc.
WOOF
$378K 0.04%
12,050
+650
+6% +$19K
PNR icon
368
Pentair
PNR
$10.6B
$373K 0.04%
7,147
– –
NICE icon
369
Nice
NICE
$5.79B
$368K 0.04%
8,975
– –
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$365K 0.04%
+8,100
New +$369K
HUBG icon
371
HUB Group
HUBG
$2.78B
$363K 0.04%
18,200
– –
SWI
372
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$361K 0.04%
9,550
+2,300
+32% +$80.3K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.4B
$358K 0.04%
2,641
– –
CBU icon
374
Community Bank
CBU
$3.42B
$356K 0.04%
8,975
– –
EPC icon
375
Edgewell Personal Care
EPC
$1.26B
$356K 0.04%
4,431
-439
-9% -$33.4K
13 14
15
16 17

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.