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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
+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
WFT
451
DELISTED
Weatherford International plc
WFT
$155K 0.02%
10,000
– –
TEF
452
DELISTED
Telefonica
TEF
$71K 0.01%
97,194
-44,793
-32% -$542K
BGC icon
453
BGC Group
BGC
$5.6B
$67K 0.01%
17,105
– –
ONCT
454
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$50K 0.01%
21
-55
-72% -$126K
SNV
455
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,887
– –
ACN icon
456
Accenture
ACN
$99.9B
– –
-42,747
Closed -$3.15M
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-18,000
Closed -$971K
AMAT icon
458
Applied Materials
AMAT
$398B
– –
-142,371
Closed -$2.5M
AMGN icon
459
Amgen
AMGN
$209B
– –
-2,052
Closed -$230K
ANGI icon
460
Angi Inc
ANGI
$229M
– –
-7,655
Closed -$1.72M
BBDC icon
461
Barings BDC
BBDC
$865M
– –
-7,817
Closed -$230K
BHE icon
462
Benchmark Electronics
BHE
$2.85B
– –
-8,836
Closed -$202K
CADE
463
DELISTED
Cadence Bank
CADE
– –
-299,165
Closed -$5.96M
CSCO icon
464
Cisco
CSCO
$448B
– –
-9,306
Closed -$218K
EQT icon
465
EQT Corp
EQT
$33B
– –
-6,942
Closed -$335K
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-219,505
Closed -$2.49M
FCN icon
467
FTI Consulting
FCN
$4.53B
– –
-5,780
Closed -$218K
FMC icon
468
FMC
FMC
$1.48B
– –
-11,759
Closed -$731K
GGT
469
Gabelli Multimedia Trust
GGT
$168M
– –
-15,430
Closed -$143K
GPC icon
470
Genuine Parts
GPC
$17.2B
– –
-2,977
Closed -$241K
JEF icon
471
Jefferies Financial Group
JEF
$12.7B
– –
-45,612
Closed -$1.11M
LRN icon
472
Stride
LRN
$3.53B
– –
-20,929
Closed -$646K
MLM icon
473
Martin Marietta Materials
MLM
$32.4B
– –
-6,687
Closed -$656K
OXY icon
474
Occidental Petroleum
OXY
$55.6B
– –
-12,839
Closed -$1.15M
SEM
475
DELISTED
Select Medical
SEM
– –
-94,934
Closed -$413K
17 18
19
20 21

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.