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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
OKE icon
101
Oneok
OKE
$56.1B
$1.75M 0.18%
32,048
+13,344
+71% +$669K
CMI icon
102
Cummins
CMI
$87.3B
$1.74M 0.18%
12,350
+1,675
+16% +$222K
SLB icon
103
SLB Ltd
SLB
$72.6B
$1.73M 0.18%
19,220
-1,300
-6% -$117K
ASML icon
104
ASML
ASML
$634B
$1.73M 0.18%
18,425
-1,400
-7% -$130K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.18%
32,466
+26,980
+492% +$1.37M
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
$1.72M 0.18%
104,634
-9,710
-8% -$171K
WIRE
107
DELISTED
Encore Wire Corp
WIRE
$1.71M 0.17%
31,507
-800
-2% -$37.7K
NSC icon
108
Norfolk Southern
NSC
$75B
$1.71M 0.17%
18,375
+700
+4% +$60.1K
CMA
109
DELISTED
Comerica
CMA
$1.71M 0.17%
35,860
-9,540
-21% -$419K
COF icon
110
Capital One
COF
$129B
$1.68M 0.17%
21,950
– –
JPM icon
111
JPMorgan Chase
JPM
$933B
$1.68M 0.17%
28,667
-101
-0.4% -$5.53K
IPGP icon
112
IPG Photonics
IPGP
$3.6B
$1.68M 0.17%
+21,580
New +$1.47M
NKE icon
113
Nike
NKE
$62.7B
$1.65M 0.17%
42,000
-14,100
-25% -$540K
FUEL
114
DELISTED
Rocket Fuel Inc.
FUEL
$1.65M 0.17%
+26,803
New +$1.45M
SYY icon
115
Sysco
SYY
$40.6B
$1.63M 0.17%
45,106
– –
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.62M 0.17%
148,335
-10,200
-6% -$109K
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.6M 0.16%
29,315
-2,100
-7% -$102K
BIIB icon
118
Biogen
BIIB
$30.7B
$1.6M 0.16%
5,725
-400
-7% -$103K
RRC icon
119
Range Resources
RRC
$9.24B
$1.58M 0.16%
18,759
-3,945
-17% -$307K
C icon
120
Citigroup
C
$222B
$1.57M 0.16%
30,234
-9,025
-23% -$457K
BAX icon
121
Baxter International
BAX
$13.8B
$1.57M 0.16%
41,642
+33,184
+392% +$1.2M
T icon
122
AT&T
T
$159B
$1.57M 0.16%
59,224
-17,478
-23% -$460K
PRLB icon
123
Protolabs
PRLB
$1.79B
$1.56M 0.16%
21,971
-12,675
-37% -$982K
CB icon
124
Chubb
CB
$135B
$1.55M 0.16%
14,975
– –
MCD icon
125
McDonald's
MCD
$191B
$1.54M 0.16%
15,867
– –
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 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.