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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
WTM icon
101
White Mountains Insurance
WTM
$5.25B
$1.85M 0.2%
3,260
-30
-0.9% -$17.4K
ATI icon
102
ATI
ATI
$24.8B
$1.83M 0.19%
59,960
+5,480
+10% +$153K
GF
103
New Germany Fund
GF
$184M
$1.83M 0.19%
88,797
+10,597
+14% +$204K
MMM icon
104
3M
MMM
$90.8B
$1.81M 0.19%
18,179
+4,305
+31% +$419K
SLB icon
105
SLB Ltd
SLB
$72.6B
$1.81M 0.19%
20,520
+5,170
+34% +$425K
CMA
106
DELISTED
Comerica
CMA
$1.78M 0.19%
45,400
-1,250
-3% -$51.9K
PG icon
107
Procter & Gamble
PG
$335B
$1.78M 0.19%
23,510
+499
+2% +$39.7K
ACAS
108
DELISTED
American Capital Ltd
ACAS
$1.77M 0.19%
128,980
+45,020
+54% +$593K
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
$1.77M 0.19%
31,694
-1,845
-6% -$103K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$77.4B
$1.76M 0.19%
5,623
+1,488
+36% +$391K
GLQ
111
Clough Global Equity Fund
GLQ
$152M
$1.75M 0.19%
116,672
+22,200
+23% +$332K
SQM icon
112
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.75M 0.19%
58,897
+25,064
+74% +$782K
MRK icon
113
Merck
MRK
$321B
$1.75M 0.18%
38,529
+448
+1% +$20.5K
MOS icon
114
The Mosaic Company
MOS
$7.24B
$1.73M 0.18%
40,161
+11,386
+40% +$530K
RRC icon
115
Range Resources
RRC
$9.24B
$1.72M 0.18%
22,704
-1,701
-7% -$133K
ANGI icon
116
Angi Inc
ANGI
$229M
$1.72M 0.18%
7,655
-770
-9% -$179K
QCOM icon
117
Qualcomm
QCOM
$160B
$1.72M 0.18%
25,475
+6,975
+38% +$457K
YELP icon
118
Yelp
YELP
$1.44B
$1.69M 0.18%
25,462
-7,125
-22% -$365K
RH icon
119
RH
RH
$3.15B
$1.66M 0.18%
26,200
+680
+3% +$46.9K
INTC icon
120
Intel
INTC
$460B
$1.62M 0.17%
70,844
+24,249
+52% +$558K
MAT icon
121
Mattel
MAT
$4.42B
$1.61M 0.17%
38,350
+10,400
+37% +$445K
H icon
122
Hyatt Hotels
H
$16.6B
$1.6M 0.17%
37,370
-1,660
-4% -$72.8K
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.6M 0.17%
158,535
+30,435
+24% +$317K
KKD
124
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.55M 0.16%
80,332
-45,310
-36% -$921K
GWRE icon
125
Guidewire Software
GWRE
$12.8B
$1.54M 0.16%
32,740
-9,090
-22% -$409K
3 4
5
6 7

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 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.