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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
RH icon
51
RH
RH
$3.15B
$2.78M 0.28%
41,285
+15,085
+58% +$1.03M
CST
52
DELISTED
CST Brands, Inc.
CST
$2.68M 0.27%
73,040
+36,115
+98% +$1.18M
AWH
53
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.67M 0.27%
70,920
-12,735
-15% -$459K
ILMN icon
54
Illumina
ILMN
$31B
$2.65M 0.27%
24,600
-8,841
-26% -$810K
SCTY
55
DELISTED
SolarCity Corporation
SCTY
$2.58M 0.26%
+45,455
New +$2.34M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M 0.26%
35,811
+2,665
+8% +$179K
BKNG icon
57
Booking.com
BKNG
$150B
$2.55M 0.26%
54,750
-3,750
-6% -$167K
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$2.48M 0.25%
40,967
-3,435
-8% -$190K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$2.47M 0.25%
43,086
+844
+2% +$44.8K
DATA
60
DELISTED
Tableau Software, Inc.
DATA
$2.42M 0.25%
35,115
-240
-0.7% -$15.7K
GDL
61
GDL Fund
GDL
$91.8M
$2.35M 0.24%
213,010
-1,200
-0.6% -$13.5K
DXCM icon
62
DexCom
DXCM
$28.8B
$2.3M 0.23%
260,100
-59,560
-19% -$471K
FEO
63
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.28M 0.23%
126,332
-17,325
-12% -$327K
TY icon
64
TRI-Continental Corp
TY
$1.85B
$2.28M 0.23%
114,215
-15,800
-12% -$303K
TDF
65
Templeton Dragon Fund
TDF
$269M
$2.27M 0.23%
87,530
-8,400
-9% -$224K
MMM icon
66
3M
MMM
$90.8B
$2.25M 0.23%
19,216
+1,037
+6% +$110K
OSK icon
67
Oshkosh
OSK
$8.82B
$2.25M 0.23%
44,640
-3,960
-8% -$197K
CIT
68
DELISTED
CIT Group Inc.
CIT
$2.25M 0.23%
43,080
-5,720
-12% -$284K
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.24M 0.23%
27,950
+2,675
+11% +$207K
VC icon
70
Visteon
VC
$2.8B
$2.2M 0.22%
26,860
-180
-0.7% -$13.9K
EEA
71
European Equity Fund
EEA
$75.4M
$2.19M 0.22%
245,486
– –
SWN
72
DELISTED
Southwestern Energy Company
SWN
$2.15M 0.22%
54,686
-8,500
-13% -$319K
MSFT icon
73
Microsoft
MSFT
$3.35T
$2.15M 0.22%
57,348
-3,090
-5% -$112K
ORCL icon
74
Oracle
ORCL
$367B
$2.14M 0.22%
56,031
-3,900
-7% -$134K
MXE
75
Mexico Equity and Income Fund
MXE
$57.6M
$2.11M 0.22%
141,842
-12,900
-8% -$205K
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.