We are live on ! Find out more
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
AVY icon
26
Avery Dennison
AVY
$13.4B
$4.74M 0.48%
94,402
– –
SWZ
27
Swiss Helvetia Fund
SWZ
$76.4M
$4.42M 0.45%
316,790
-25,800
-8% -$367K
JOF
28
Japan Smaller Capitalization Fund
JOF
$322M
$4.04M 0.41%
440,900
-21,200
-5% -$194K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$3.98M 0.41%
56,038
+8,292
+17% +$558K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$3.9M 0.4%
23,061
+7,361
+47% +$1.19M
N
31
DELISTED
Netsuite Inc
N
$3.88M 0.4%
37,705
-2,240
-6% -$225K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.86M 0.39%
56,670
-4,030
-7% -$262K
V icon
33
Visa
V
$673B
$3.66M 0.37%
65,792
-9,820
-13% -$495K
ET icon
34
Energy Transfer Partners
ET
$69.6B
$3.65M 0.37%
178,680
+10,240
+6% +$184K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.65M 0.37%
45,199
+3,423
+8% +$276K
TSLA icon
36
Tesla
TSLA
$1.22T
$3.63M 0.37%
362,310
+47,805
+15% +$488K
JEQ
37
DELISTED
abrdn Japan Equity Fund
JEQ
$3.56M 0.36%
508,681
-53,700
-10% -$368K
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.09B
$3.51M 0.36%
268,309
-12,716
-5% -$162K
APB
39
DELISTED
Asia Pacific Fund
APB
$3.44M 0.35%
326,930
+81,800
+33% +$859K
EMF
40
Templeton Emerging Markets Fund
EMF
$312M
$3.43M 0.35%
196,050
-11,200
-5% -$215K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.16M 0.32%
19,102
– –
MSF
42
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.06M 0.31%
197,481
– –
CVX icon
43
Chevron
CVX
$383B
$3M 0.31%
24,013
+2,208
+10% +$267K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.31%
16,255
-1,915
-11% -$369K
CRM icon
45
Salesforce
CRM
$148B
$2.98M 0.3%
53,900
-9,040
-14% -$484K
PH icon
46
Parker-Hannifin
PH
$121B
$2.9M 0.3%
22,528
-750
-3% -$87.2K
IBM icon
47
IBM
IBM
$209B
$2.9M 0.3%
16,157
+484
+3% +$83.5K
BIDU icon
48
Baidu
BIDU
$36.5B
$2.88M 0.29%
16,185
-1,300
-7% -$210K
AAPL icon
49
Apple
AAPL
$4.9T
$2.85M 0.29%
142,156
+5,740
+4% +$108K
AZO icon
50
AutoZone
AZO
$49.1B
$2.79M 0.28%
5,839
+200
+4% +$89.8K
1
2
3 4 5

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.