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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
+2.97%
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
$841M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$117M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$56.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9% |
| 2 | Energy | 8.63% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeco
VECO
$3.08B
| $290K | 0.03% |
+8,165
| New | +$307K |
|
402
BP
BP
$115B
| $288K | 0.03% |
+8,431
| New | +$293K |
|
403
Sherwin-Williams
SHW
$82.5B
| $288K | 0.03% |
+4,878
| New | +$294K |
|
404
RB Global
RBA
$20.4B
| $283K | 0.03% |
+14,700
| New | +$297K |
|
|
MGU
405
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $283K | 0.03% |
+13,841
| New | +$297K |
|
406
Danaher
DHR
$137B
| $281K | 0.03% |
+6,582
| New | +$273K |
|
407
Weis Markets
WMK
$1.93B
| $279K | 0.03% |
+6,170
| New | +$259K |
|
|
QGENF
408
DELISTED
QIAGEN NV
QGENF
| $278K | 0.03% |
+13,925
| New | +$278K |
|
409
HUB Group
HUBG
$2.85B
| $277K | 0.03% |
+15,200
| New | +$282K |
|
410
Abbott
ABT
$182B
| $276K | 0.03% |
+7,910
| New | +$290K |
|
|
REN
411
DELISTED
Resolute Energy Corporaton
REN
| $273K | 0.03% |
+6,840
| New | +$305K |
|
412
Target
TGT
$65.4B
| $271K | 0.03% |
+3,927
| New | +$273K |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $271K | 0.03% |
+11,145
| New | +$217K |
|
414
Landstar System
LSTR
$5.94B
| $264K | 0.03% |
+5,125
| New | +$276K |
|
415
Ubiquiti
UI
$33B
| $264K | 0.03% |
+15,000
| New | +$247K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $262K | 0.03% |
+3,575
| New | +$270K |
|
417
Allstate
ALL
$68.6B
| $259K | 0.03% |
+5,382
| New | +$262K |
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $257K | 0.03% |
+2,826
| New | +$265K |
|
419
Northern Oil and Gas
NOG
$2.26B
| $257K | 0.03% |
+1,925
| New | +$260K |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $257K | 0.03% |
+3,235
| New | +$259K |
|
|
SCD
421
LMP Capital and Income Fund
SCD
$354M
| $255K | 0.03% |
+16,483
| New | +$264K |
|
422
Washington Trust Bancorp
WASH
$746M
| $254K | 0.03% |
+8,900
| New | +$245K |
|
423
TETRA Technologies
TTI
$1.12B
| $252K | 0.03% |
+24,500
| New | +$239K |
|
424
Bank of America
BAC
$436B
| $248K | 0.03% |
+19,209
| New | +$245K |
|
|
BCIC
425
BCP Investment Corp
BCIC
$88.1M
| $248K | 0.03% |
+2,200
| New | +$233K |
|
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Diversified Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 462 positions worth $841M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,743,817 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Energy and Financials.
- Diversified Trust's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,743,817 shares worth $115M.
- Diversified Trust's ten largest holdings make up 43% of its $841M portfolio in Q2 2013.
- Diversified Trust disclosed 462 positions in Q2 2013, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2013, filed 23 Jul 2013.