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
KF
76
Korea Fund
KF
$237M
$2.09M 0.21%
50,660
-4,000
-7% -$162K
ATI icon
77
ATI
ATI
$24.8B
$2.08M 0.21%
58,330
-1,630
-3% -$53.6K
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$2.07M 0.21%
9,535
-1,298
-12% -$295K
MAT icon
79
Mattel
MAT
$4.42B
$2.06M 0.21%
43,250
+4,900
+13% +$218K
IM
80
DELISTED
Ingram Micro
IM
$2.05M 0.21%
87,376
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.21%
57,020
+31,185
+121% +$1.07M
ACAS
82
DELISTED
American Capital Ltd
ACAS
$2.03M 0.21%
129,685
+705
+0.5% +$10.2K
PODD icon
83
Insulet
PODD
$11.5B
$2.02M 0.21%
54,345
-1,465
-3% -$54.1K
OC icon
84
Owens Corning
OC
$11.2B
$1.99M 0.2%
48,840
-780
-2% -$29.6K
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
$1.96M 0.2%
14,595
+9,360
+179% +$1.2M
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$1.95M 0.2%
21,319
-2,327
-10% -$214K
SUSS
87
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.94M 0.2%
29,669
-8,071
-21% -$478K
NWSA icon
88
News Corp Class A
NWSA
$15.2B
$1.93M 0.2%
107,220
+19,760
+23% +$341K
WTM icon
89
White Mountains Insurance
WTM
$5.25B
$1.92M 0.2%
3,190
-70
-2% -$41.3K
PG icon
90
Procter & Gamble
PG
$335B
$1.9M 0.19%
23,371
-139
-0.6% -$11.3K
CMG icon
91
Chipotle Mexican Grill
CMG
$49.4B
$1.9M 0.19%
178,250
-44,750
-20% -$455K
CPHD
92
DELISTED
Cepheid Inc
CPHD
$1.9M 0.19%
40,655
+8,165
+25% +$346K
QCOM icon
93
Qualcomm
QCOM
$160B
$1.89M 0.19%
25,475
– –
MRK icon
94
Merck
MRK
$321B
$1.88M 0.19%
39,367
+838
+2% +$38.3K
DWRE
95
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.88M 0.19%
29,303
+3,000
+11% +$167K
WDC icon
96
Western Digital
WDC
$184B
$1.88M 0.19%
29,569
-2,183
-7% -$122K
INTC icon
97
Intel
INTC
$460B
$1.83M 0.19%
70,544
-300
-0.4% -$7.26K
GE icon
98
GE Aerospace
GE
$368B
$1.8M 0.18%
13,368
+2,456
+23% +$309K
GF
99
New Germany Fund
GF
$184M
$1.77M 0.18%
88,797
– –
GLQ
100
Clough Global Equity Fund
GLQ
$152M
$1.76M 0.18%
112,072
-4,600
-4% -$69.5K
2 3
4
5 6

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.