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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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$132B
| $246K | 0.03% |
+5,486
| New | +$238K |
|
427
Tapestry
TPR
$30.8B
| $237K | 0.03% |
+4,134
| New | +$233K |
|
428
Advanced Energy
AEIS
$11.6B
| $234K | 0.03% |
+13,410
| New | +$240K |
|
429
Brady Corp
BRC
$4.42B
| $234K | 0.03% |
+7,600
| New | +$247K |
|
|
KDN
430
DELISTED
KAYDON CORP
KDN
| $232K | 0.03% |
+8,390
| New | +$216K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $230K | 0.03% |
+9,382
| New | +$223K |
|
432
Cisco
CSCO
$453B
| $227K | 0.03% |
+9,306
| New | +$209K |
|
|
NE
433
DELISTED
Noble Corporation
NE
| $226K | 0.03% |
+6,864
| New | +$230K |
|
|
AM
434
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $223K | 0.03% |
+12,200
| New | +$224K |
|
435
Weyerhaeuser
WY
$17.8B
| $220K | 0.03% |
+7,691
| New | +$233K |
|
|
BRLI
436
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $219K | 0.03% |
+7,600
| New | +$209K |
|
|
PETM
437
DELISTED
PETSMART INC
PETM
| $217K | 0.03% |
+3,225
| New | +$217K |
|
438
Barings BDC
BBDC
$858M
| $216K | 0.03% |
+7,817
| New | +$218K |
|
439
Perrigo
PRGO
$1.41B
| $216K | 0.03% |
+1,780
| New | +$211K |
|
|
ABB
440
DELISTED
ABB Ltd
ABB
| $216K | 0.03% |
+10,000
| New | +$221K |
|
|
AVP
441
DELISTED
Avon Products, Inc.
AVP
| $211K | 0.03% |
+10,025
| New | +$225K |
|
442
Morningstar
MORN
$7.17B
| $206K | 0.02% |
+2,650
| New | +$184K |
|
|
BMTC
443
DELISTED
Bryn Mawr Bank Corp
BMTC
| $206K | 0.02% |
+8,575
| New | +$197K |
|
444
Caterpillar
CAT
$376B
| $205K | 0.02% |
+2,483
| New | +$211K |
|
445
Amgen
AMGN
$207B
| $203K | 0.02% |
+2,052
| New | +$213K |
|
446
McKesson
MCK
$100B
| $203K | 0.02% |
+1,772
| New | +$197K |
|
|
RAI
447
DELISTED
Reynolds American Inc
RAI
| $202K | 0.02% |
+8,328
| New | +$197K |
|
|
UTIW
448
DELISTED
UTI WORLDWIDE INC
UTIW
| $202K | 0.02% |
+12,250
| New | +$186K |
|
449
Ribbon Communications
RBBN
$379M
| $196K | 0.02% |
+12,970
| New | +$173K |
|
450
Mistras Group
MG
$485M
| $179K | 0.02% |
+10,175
| New | +$210K |
|
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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.