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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
SHW icon
401
Sherwin-Williams
SHW
$83.7B
$296K 0.03%
4,878
– –
LAB icon
402
Standard BioTools
LAB
$351M
$294K 0.03%
+13,415
New +$264K
TTSH
403
DELISTED
Tile Shop Holdings
TTSH
$293K 0.03%
9,945
-13,570
-58% -$375K
QGENF
404
DELISTED
QIAGEN NV
QGENF
$288K 0.03%
13,475
-450
-3% -$9.62K
TTI icon
405
TETRA Technologies
TTI
$1.13B
$285K 0.03%
22,775
-1,725
-7% -$19.7K
REN
406
DELISTED
Resolute Energy Corporaton
REN
$284K 0.03%
6,790
-50
-0.7% -$2.07K
TGT icon
407
Target
TGT
$65.6B
$283K 0.03%
4,427
+500
+13% +$34K
AXP icon
408
American Express
AXP
$228B
$278K 0.03%
+3,676
New +$277K
CYH icon
409
Community Health Systems
CYH
$391M
$277K 0.03%
+8,065
New +$286K
TSS
410
DELISTED
Total System Services, Inc.
TSS
$276K 0.03%
9,382
– –
WASH icon
411
Washington Trust Bancorp
WASH
$748M
$275K 0.03%
8,750
-150
-2% -$4.69K
TECH icon
412
Bio-Techne
TECH
$11.2B
$272K 0.03%
13,600
-6,000
-31% -$114K
BIG
413
DELISTED
Big Lots, Inc.
BIG
$269K 0.03%
7,240
-6,400
-47% -$226K
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K 0.03%
8,580
-30,380
-78% -$948K
TUP
415
DELISTED
Tupperware Brands Corporation
TUP
$265K 0.03%
3,065
-725
-19% -$60.5K
EPIQ
416
DELISTED
EPIQ SYSTEMS INC
EPIQ
$265K 0.03%
20,078
-34,750
-63% -$452K
MANT
417
DELISTED
Mantech International Corp
MANT
$264K 0.03%
9,170
-14,150
-61% -$398K
ABT icon
418
Abbott
ABT
$183B
$263K 0.03%
7,910
– –
NOG icon
419
Northern Oil and Gas
NOG
$2.27B
$262K 0.03%
1,818
-107
-6% -$14.3K
ALL icon
420
Allstate
ALL
$68.3B
$256K 0.03%
5,057
-325
-6% -$16.3K
VT icon
421
Vanguard Total World Stock ETF
VT
$76.9B
$255K 0.03%
4,598
-179,694
-98% -$9.77M
BMY icon
422
Bristol-Myers Squibb
BMY
$132B
$254K 0.03%
5,486
– –
SWI
423
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$254K 0.03%
+7,250
New +$284K
KDN
424
DELISTED
KAYDON CORP
KDN
$251K 0.03%
7,065
-1,325
-16% -$40.9K
CAVM
425
DELISTED
Cavium, Inc.
CAVM
$242K 0.03%
5,880
-2,353
-29% -$88.6K
15 16
17
18 19

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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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
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EC
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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.