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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
+7.6%
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
$946M
AUM Growth
+$106M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
MEOH icon
Methanex
MEOH
+$2.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.23%
33,146
+7,325
+28% +$479K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.23%
66,783
+1,000
+2% +$33.8K
BLOX
78
DELISTED
Infoblox Inc
BLOX
$2.14M 0.23%
51,204
+2,065
+4% +$71.8K
KF
79
Korea Fund
KF
$237M
$2.12M 0.22%
54,660
+10,400
+23% +$386K
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$2.1M 0.22%
114,344
-22,810
-17% -$402K
SYK icon
81
Stryker
SYK
$133B
$2.07M 0.22%
30,616
+4,350
+17% +$300K
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$2.05M 0.22%
23,646
+6,186
+35% +$555K
VC icon
83
Visteon
VC
$2.8B
$2.04M 0.22%
27,040
-480
-2% -$33.4K
NKE icon
84
Nike
NKE
$62.7B
$2.04M 0.22%
56,100
+13,760
+32% +$449K
PODD icon
85
Insulet
PODD
$11.5B
$2.02M 0.21%
55,810
+2,830
+5% +$95K
MOLXA
86
DELISTED
MOLEX INC CL-A
MOLXA
$2.02M 0.21%
52,670
-6,150
-10% -$235K
IM
87
DELISTED
Ingram Micro
IM
$2.01M 0.21%
87,376
– –
MSFT icon
88
Microsoft
MSFT
$3.35T
$2.01M 0.21%
60,438
+14,400
+31% +$474K
SUSS
89
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.01M 0.21%
37,740
– –
EEA
90
European Equity Fund
EEA
$75.4M
$2M 0.21%
245,486
+46,868
+24% +$363K
ORCL icon
91
Oracle
ORCL
$367B
$1.99M 0.21%
59,931
+14,215
+31% +$461K
CASY icon
92
Casey's General Stores
CASY
$32.1B
$1.96M 0.21%
26,730
-3,055
-10% -$207K
T icon
93
AT&T
T
$159B
$1.96M 0.21%
76,702
– –
ASML icon
94
ASML
ASML
$634B
$1.96M 0.21%
19,825
+5,285
+36% +$476K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.21%
25,275
+5,600
+28% +$419K
CMG icon
96
Chipotle Mexican Grill
CMG
$49.4B
$1.91M 0.2%
223,000
+58,000
+35% +$469K
C icon
97
Citigroup
C
$222B
$1.9M 0.2%
39,259
+7,650
+24% +$387K
OC icon
98
Owens Corning
OC
$11.2B
$1.89M 0.2%
49,620
+8,320
+20% +$324K
GS icon
99
Goldman Sachs
GS
$302B
$1.88M 0.2%
+11,850
New +$1.91M
SODA
100
DELISTED
SodaStream International Ltd
SODA
$1.87M 0.2%
29,999
-9,660
-24% -$613K
2 3
4
5 6

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Trust held 510 positions worth $946M, up 13% from $841M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust deployed $56.1M of net new capital in Q3 2013, opening 48 new positions and adding to 183 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.77M trimmed.

  • Diversified Trust's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q3 2013, an estimated $16.1M increase.
  • Diversified Trust's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.77M.
  • Diversified Trust fully exited WisdomTree in Q3 2013, selling an estimated $1.37M.
  • Diversified Trust's ten largest holdings make up 40% of its $946M portfolio in Q3 2013.
  • Diversified Trust opened 48 new positions and closed 49 in Q3 2013.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.