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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
SIAL
376
DELISTED
SIGMA - ALDRICH CORP
SIAL
$356K 0.04%
3,785
– –
AEIS icon
377
Advanced Energy
AEIS
$11B
$351K 0.04%
+15,340
New +$329K
LMNX
378
DELISTED
Luminex Corp
LMNX
$351K 0.04%
18,075
+2,200
+14% +$41.6K
ABMD
379
DELISTED
Abiomed Inc
ABMD
$347K 0.04%
+12,965
New +$320K
MGU
380
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$346K 0.04%
15,641
-1,400
-8% -$30.9K
BLKB icon
381
Blackbaud
BLKB
$1.82B
$343K 0.04%
+9,100
New +$339K
IP icon
382
International Paper
IP
$22.8B
$343K 0.04%
7,495
– –
DHR icon
383
Danaher
DHR
$138B
$342K 0.03%
6,582
– –
UNP icon
384
Union Pacific
UNP
$172B
$336K 0.03%
4,000
– –
POST icon
385
Post Holdings
POST
$4.21B
$335K 0.03%
+10,395
New +$306K
ABBV icon
386
AbbVie
ABBV
$455B
$334K 0.03%
6,320
-1,590
-20% -$78.1K
LOW icon
387
Lowe's Companies
LOW
$118B
$330K 0.03%
6,670
– –
GHDX
388
DELISTED
Genomic Health, Inc.
GHDX
$330K 0.03%
11,275
+525
+5% +$16.7K
SGF
389
DELISTED
Aberdeen Singapore Fund
SGF
$327K 0.03%
25,592
-10,200
-28% -$134K
WASH icon
390
Washington Trust Bancorp
WASH
$748M
$326K 0.03%
8,750
– –
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
$324K 0.03%
6,094
-8,585
-58% -$524K
QGENF
392
DELISTED
QIAGEN NV
QGENF
$321K 0.03%
13,475
– –
GMED icon
393
Globus Medical
GMED
$10.9B
$318K 0.03%
+15,775
New +$293K
MCK icon
394
McKesson
MCK
$101B
$318K 0.03%
1,972
+200
+11% +$30.7K
RDEN
395
DELISTED
ELIZABETH ARDEN INC
RDEN
$318K 0.03%
8,975
– –
WIX icon
396
WIX.com
WIX
$2.37B
$316K 0.03%
+11,786
New +$262K
ACH
397
Accendra Health
ACH
$256M
$315K 0.03%
8,604
-3,001
-26% -$110K
GIMO
398
DELISTED
Gigamon Inc.
GIMO
$310K 0.03%
11,036
-4,089
-27% -$127K
BGS icon
399
B&G Foods
BGS
$293M
$309K 0.03%
+9,100
New +$312K
AXP icon
400
American Express
AXP
$228B
$308K 0.03%
3,390
-286
-8% -$23.5K
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 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.