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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
+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
IEX icon
401
IDEX
IEX
$17.2B
$308K 0.03%
4,165
-10,620
-72% -$738K
REN
402
DELISTED
Resolute Energy Corporaton
REN
$307K 0.03%
6,790
– –
CLX icon
403
Clorox
CLX
$11.7B
$305K 0.03%
3,285
-1,540
-32% -$139K
TGB
404
Trekor Metals
TGB
$2.59B
$300K 0.03%
141,492
-26,995
-16% -$56.1K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$110B
$290K 0.03%
+5,308
New +$277K
ICLR icon
406
Icon
ICLR
$12.8B
$289K 0.03%
7,160
-7,770
-52% -$309K
BAC icon
407
Bank of America
BAC
$433B
$285K 0.03%
18,318
+966
+6% +$14.3K
EOG icon
408
EOG Resources
EOG
$77.5B
$284K 0.03%
3,390
-1,150
-25% -$98.5K
NAVG
409
DELISTED
Navigators Group Inc
NAVG
$284K 0.03%
9,000
-3,050
-25% -$91.5K
ABT icon
410
Abbott
ABT
$183B
$280K 0.03%
7,303
-607
-8% -$22.4K
CLDX icon
411
Celldex Therapeutics
CLDX
$3.02B
$280K 0.03%
772
+18
+2% +$6.93K
TSS
412
DELISTED
Total System Services, Inc.
TSS
$279K 0.03%
8,389
-993
-11% -$30.5K
ALL icon
413
Allstate
ALL
$68.3B
$276K 0.03%
5,057
– –
CVBF icon
414
CVB Financial
CVBF
$4B
$275K 0.03%
16,100
+1,325
+9% +$20.2K
VT icon
415
Vanguard Total World Stock ETF
VT
$76.9B
$273K 0.03%
4,588
-10
-0.2% -$576
SSRI
416
DELISTED
Silver Standard Resources
SSRI
$269K 0.03%
38,682
-20,696
-35% -$125K
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$266K 0.03%
3,170
– –
CYNI
418
DELISTED
CYAN INC COM
CYNI
$265K 0.03%
+50,000
New +$298K
CYH icon
419
Community Health Systems
CYH
$391M
$262K 0.03%
8,065
– –
BMTC
420
DELISTED
Bryn Mawr Bank Corp
BMTC
$261K 0.03%
8,650
– –
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$255K 0.03%
+6,110
New +$256K
TRQ.RT
422
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$245K 0.03%
+255,458
New +$223K
SHW icon
423
Sherwin-Williams
SHW
$83.7B
$243K 0.02%
3,978
-900
-18% -$55.1K
WY icon
424
Weyerhaeuser
WY
$16.9B
$243K 0.02%
7,691
– –
ENLK
425
DELISTED
EnLink Midstream Partners, LP
ENLK
$243K 0.02%
+8,805
New +$218K
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
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OMC
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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.