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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 %
100.21%
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$117M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$56.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
4
KO icon
Coca-Cola
KO
+$30.9M
5
VEU icon
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
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.67M 0.44%
+42,967
New +$3.74M
SWZ
27
Swiss Helvetia Fund
SWZ
$76.4M
$3.42M 0.41%
+277,290
New +$3.47M
ACN icon
28
Accenture
ACN
$99.9B
$3.34M 0.4%
+46,401
New +$3.69M
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$3.12M 0.37%
+44,491
New +$2.89M
JEQ
30
DELISTED
abrdn Japan Equity Fund
JEQ
$2.94M 0.35%
+455,281
New +$2.97M
EMF
31
Templeton Emerging Markets Fund
EMF
$312M
$2.94M 0.35%
+167,750
New +$3.26M
PRLB icon
32
Protolabs
PRLB
$1.79B
$2.91M 0.35%
+44,716
New +$2.4M
SODA
33
DELISTED
SodaStream International Ltd
SODA
$2.88M 0.34%
+39,659
New +$2.4M
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.09B
$2.87M 0.34%
+240,025
New +$2.87M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.84M 0.34%
+19,102
New +$2.85M
AWH
36
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.78M 0.33%
+91,185
New +$2.78M
V icon
37
Visa
V
$673B
$2.63M 0.31%
+57,532
New +$2.52M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.31%
+71,240
New +$2.65M
IBM icon
39
IBM
IBM
$209B
$2.52M 0.3%
+13,778
New +$2.68M
ET icon
40
Energy Transfer Partners
ET
$69.6B
$2.51M 0.3%
+167,800
New +$2.45M
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$2.47M 0.29%
+52,370
New +$2.57M
AMZN icon
42
Amazon
AMZN
$2.53T
$2.42M 0.29%
+174,160
New +$2.32M
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
$2.38M 0.28%
+137,154
New +$2.46M
MSF
44
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.33M 0.28%
+162,181
New +$2.5M
CIT
45
DELISTED
CIT Group Inc.
CIT
$2.32M 0.28%
+49,740
New +$2.2M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$2.25M 0.27%
+26,838
New +$2.29M
ANGI icon
47
Angi Inc
ANGI
$229M
$2.24M 0.27%
+8,425
New +$1.96M
KKD
48
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.19M 0.26%
+125,642
New +$1.87M
FEO
49
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.19M 0.26%
+116,158
New +$2.51M
CVX icon
50
Chevron
CVX
$383B
$2.17M 0.26%
+18,306
New +$2.21M
1
2
3 4 5

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EIP
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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 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.