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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
% 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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$121B
| $1.78M | 0.21% |
+18,698
| New | +$1.75M |
|
77
Apple
AAPL
$4.9T
| $1.77M | 0.21% |
+125,076
| New | +$1.92M |
|
78
Procter & Gamble
PG
$335B
| $1.77M | 0.21% |
+23,011
| New | +$1.81M |
|
79
Salesforce
CRM
$148B
| $1.77M | 0.21% |
+46,300
| New | +$1.91M |
|
80
Guidewire Software
GWRE
$12.8B
| $1.76M | 0.21% |
+41,830
| New | +$1.67M |
|
81
Visteon
VC
$2.8B
| $1.74M | 0.21% |
+27,520
| New | +$1.66M |
|
82
Stryker
SYK
$133B
| $1.7M | 0.2% |
+26,266
| New | +$1.74M |
|
83
Merck
MRK
$321B
| $1.69M | 0.2% |
+38,081
| New | +$1.7M |
|
|
TRQ
84
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.68M | 0.2% |
+36,684
| New | +$1.83M |
|
|
ALEX
85
DELISTED
Alexander & Baldwin
ALEX
| $1.67M | 0.2% |
+41,930
| New | +$1.49M |
|
86
Insulet
PODD
$11.5B
| $1.67M | 0.2% |
+52,980
| New | +$1.5M |
|
|
IM
87
DELISTED
Ingram Micro
IM
| $1.66M | 0.2% |
+87,376
| New | +$1.61M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.2% |
+25,821
| New | +$1.71M |
|
89
Owens Corning
OC
$11.2B
| $1.61M | 0.19% |
+41,300
| New | +$1.72M |
|
90
Tesla
TSLA
$1.22T
| $1.61M | 0.19% |
+224,670
| New | +$1.13M |
|
91
Microsoft
MSFT
$3.35T
| $1.59M | 0.19% |
+46,038
| New | +$1.51M |
|
92
Hyatt Hotels
H
$16.6B
| $1.58M | 0.19% |
+39,030
| New | +$1.6M |
|
93
McDonald's
MCD
$191B
| $1.57M | 0.19% |
+15,867
| New | +$1.59M |
|
|
FNGN
94
DELISTED
Financial Engines, Inc.
FNGN
| $1.56M | 0.19% |
+34,305
| New | +$1.38M |
|
95
Occidental Petroleum
OXY
$55.6B
| $1.55M | 0.18% |
+18,152
| New | +$1.53M |
|
96
Ryanair
RYAAY
$31.2B
| $1.55M | 0.18% |
+73,369
| New | +$1.39M |
|
97
The Mosaic Company
MOS
$7.24B
| $1.55M | 0.18% |
+28,775
| New | +$1.71M |
|
|
KF
98
Korea Fund
KF
$237M
| $1.53M | 0.18% |
+44,260
| New | +$1.64M |
|
99
Citigroup
C
$222B
| $1.52M | 0.18% |
+31,609
| New | +$1.52M |
|
100
Oshkosh
OSK
$8.82B
| $1.52M | 0.18% |
+39,940
| New | +$1.53M |
|
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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.