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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 | |
|---|---|---|---|---|---|---|
451
Arcos Dorados Holdings
ARCO
$1.73B
| $172K | 0.02% |
+15,109
| New | +$195K |
|
452
Clean Energy Fuels
CLNE
$425M
| $164K | 0.02% |
+12,400
| New | +$161K |
|
|
KEG
453
DELISTED
KEY ENERGY SERVICES INC
KEG
| $150K | 0.02% |
+25,125
| New | +$150K |
|
|
TEF
454
DELISTED
Telefonica
TEF
| $138K | 0.02% |
+187,551
| New | +$1.91M |
|
|
WFT
455
DELISTED
Weatherford International plc
WFT
| $137K | 0.02% |
+10,000
| New | +$133K |
|
|
RXII
456
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $89K | 0.01% |
+40,000
| New | +$89K |
|
457
BGC Group
BGC
$5.6B
| $65K | 0.01% |
+17,105
| New | +$62.3K |
|
|
SNV
458
DELISTED
Synovus
SNV
| $39K | ﹤0.01% |
+1,887
| New | +$35.8K |
|
|
TLAB
459
DELISTED
TELLABS INC
TLAB
| $28K | ﹤0.01% |
+14,000
| New | +$28.8K |
|
|
GRX.RT
460
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| $7K | ﹤0.01% |
+40,812
| New | +$7.02K |
|
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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.