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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
TGT icon
426
Target
TGT
$65.6B
$242K 0.02%
3,822
-605
-14% -$38.7K
SIVB
427
DELISTED
SVB Financial Group
SIVB
$241K 0.02%
+2,300
New +$225K
DIS icon
428
Walt Disney
DIS
$167B
$240K 0.02%
+3,140
New +$218K
SXI icon
429
Standex International
SXI
$3.48B
$232K 0.02%
+3,690
New +$224K
BA icon
430
Boeing
BA
$175B
$231K 0.02%
+1,695
New +$220K
BP icon
431
BP
BP
$114B
$228K 0.02%
5,736
-543
-9% -$20.2K
NE
432
DELISTED
Noble Corporation
NE
$225K 0.02%
6,864
– –
SCD
433
LMP Capital and Income Fund
SCD
$354M
$224K 0.02%
14,182
-6,201
-30% -$95.3K
CET
434
Central Securities Corp
CET
$1.54B
$220K 0.02%
10,146
+1,451
+17% +$32.8K
TFC icon
435
Truist Financial
TFC
$63.5B
$219K 0.02%
5,855
-6,700
-53% -$232K
AFL icon
436
Aflac
AFL
$64.8B
$216K 0.02%
6,464
-76
-1% -$2.49K
BUD icon
437
AB InBev
BUD
$166B
$213K 0.02%
+2,000
New +$204K
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
$213K 0.02%
6,964
-15,151
-69% -$475K
INDB icon
439
Independent Bank
INDB
$4.02B
$212K 0.02%
+5,425
New +$199K
IRBT
440
DELISTED
iRobot
IRBT
$211K 0.02%
+6,075
New +$207K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.02%
2,241
– –
MG icon
442
Mistras Group
MG
$483M
$208K 0.02%
+9,950
New +$191K
VZ icon
443
Verizon
VZ
$193B
$206K 0.02%
+4,191
New +$206K
DD
444
DELISTED
Du Pont De Nemours E I
DD
$205K 0.02%
+3,327
New +$192K
NOG icon
445
Northern Oil and Gas
NOG
$2.27B
$203K 0.02%
1,348
-470
-26% -$74.5K
OMCL icon
446
Omnicell
OMCL
$1.69B
$202K 0.02%
+7,900
New +$189K
FRED
447
DELISTED
Fred's Inc
FRED
$185K 0.02%
10,000
– –
ARCO icon
448
Arcos Dorados Holdings
ARCO
$1.73B
$168K 0.02%
14,287
– –
BCIC
449
BCP Investment Corp
BCIC
$89.6M
$168K 0.02%
2,082
– –
CLNE icon
450
Clean Energy Fuels
CLNE
$425M
$160K 0.02%
12,400
– –
16 17
18
19 20

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.