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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
K
376
DELISTED
Kellanova
K
$354K 0.04%
6,417
-1,624
-20% -$96.9K
NAVG
377
DELISTED
Navigators Group Inc
NAVG
$348K 0.04%
12,050
-200
-2% -$5.75K
BRC icon
378
Brady Corp
BRC
$4.39B
$344K 0.04%
11,275
+3,675
+48% +$121K
TGB
379
Trekor Metals
TGB
$2.44B
$344K 0.04%
168,487
-29,935
-15% -$61.6K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.04%
+6,301
New +$317K
EQT icon
381
EQT Corp
EQT
$32.9B
$335K 0.04%
6,942
-13,607
-66% -$631K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.2B
$332K 0.04%
2,641
– –
RDEN
383
DELISTED
ELIZABETH ARDEN INC
RDEN
$331K 0.04%
8,975
-975
-10% -$38.2K
HD icon
384
Home Depot
HD
$330B
$330K 0.03%
4,350
– –
EPC icon
385
Edgewell Personal Care
EPC
$1.24B
$329K 0.03%
4,870
-917
-16% -$67.8K
FET icon
386
Forum Energy Technologies
FET
$671M
$329K 0.03%
+609
New +$341K
GHDX
387
DELISTED
Genomic Health, Inc.
GHDX
$329K 0.03%
10,750
+950
+10% +$31.8K
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
$323K 0.03%
3,785
-285
-7% -$24K
LOW icon
389
Lowe's Companies
LOW
$117B
$318K 0.03%
+6,670
New +$303K
LMNX
390
DELISTED
Luminex Corp
LMNX
$318K 0.03%
15,875
-2,525
-14% -$53.7K
TROW icon
391
T. Rowe Price
TROW
$24.4B
$315K 0.03%
4,375
+25
+0.6% +$1.85K
IP icon
392
International Paper
IP
$22.2B
$314K 0.03%
+7,495
New +$334K
WOOF
393
DELISTED
VCA Inc.
WOOF
$313K 0.03%
11,400
-850
-7% -$23.8K
PNR icon
394
Pentair
PNR
$10.4B
$312K 0.03%
7,147
-313
-4% -$13K
UNP icon
395
Union Pacific
UNP
$172B
$311K 0.03%
4,000
– –
DHR icon
396
Danaher
DHR
$137B
$307K 0.03%
6,582
– –
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$307K 0.03%
12,313
-6,142
-33% -$143K
CBU icon
398
Community Bank
CBU
$3.37B
$306K 0.03%
8,975
-600
-6% -$20.1K
SCD
399
LMP Capital and Income Fund
SCD
$354M
$303K 0.03%
20,383
+3,900
+24% +$58.7K
BAX icon
400
Baxter International
BAX
$13.6B
$302K 0.03%
8,458
– –
14 15
16
17 18

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.