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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
EPAC icon
126
Enerpac Tool Group
EPAC
$1.86B
$1.54M 0.16%
39,650
-2,350
-6% -$85.4K
RYAAY icon
127
Ryanair
RYAAY
$31.2B
$1.54M 0.16%
75,319
+1,950
+3% +$40.5K
MCD icon
128
McDonald's
MCD
$191B
$1.53M 0.16%
15,867
– –
WDC icon
129
Western Digital
WDC
$184B
$1.52M 0.16%
31,752
+5,524
+21% +$273K
ARMH
130
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.51M 0.16%
31,415
+11,440
+57% +$483K
COF icon
131
Capital One
COF
$129B
$1.51M 0.16%
21,950
+2,400
+12% +$161K
JPM icon
132
JPMorgan Chase
JPM
$933B
$1.49M 0.16%
28,768
+10,251
+55% +$550K
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.48M 0.16%
31,680
+500
+2% +$23.4K
BIIB icon
134
Biogen
BIIB
$30.7B
$1.48M 0.16%
6,125
+1,590
+35% +$356K
ALEX
135
DELISTED
Alexander & Baldwin
ALEX
$1.47M 0.16%
40,750
-1,180
-3% -$47.1K
CHN
136
DELISTED
China Fund
CHN
$1.47M 0.15%
67,525
+12,900
+24% +$271K
FTK icon
137
Flotek Industries
FTK
$847M
$1.45M 0.15%
10,533
-1,153
-10% -$140K
ULTA icon
138
Ulta Beauty
ULTA
$22.2B
$1.45M 0.15%
12,140
+3,700
+44% +$384K
SBGI icon
139
Sinclair Inc
SBGI
$994M
$1.45M 0.15%
43,110
– –
APF
140
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.44M 0.15%
86,061
+16,400
+24% +$268K
SYY icon
141
Sysco
SYY
$40.6B
$1.44M 0.15%
45,106
+11,000
+32% +$369K
CMI icon
142
Cummins
CMI
$87.3B
$1.42M 0.15%
10,675
+2,850
+36% +$352K
EMR icon
143
Emerson Electric
EMR
$83.3B
$1.42M 0.15%
21,913
+7,874
+56% +$482K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 0.15%
12,140
+2,265
+23% +$249K
NWSA icon
145
News Corp Class A
NWSA
$15.2B
$1.41M 0.15%
+87,460
New +$1.4M
CAF
146
Morgan Stanley China A Share Fund
CAF
$325M
$1.4M 0.15%
63,433
+12,100
+24% +$256K
CB icon
147
Chubb
CB
$135B
$1.4M 0.15%
14,975
+4,025
+37% +$368K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.79B
$1.39M 0.15%
257,515
-8,829
-3% -$48.5K
NSC icon
149
Norfolk Southern
NSC
$75B
$1.37M 0.14%
17,675
+9,200
+109% +$689K
LVS icon
150
Las Vegas Sands
LVS
$32.3B
$1.32M 0.14%
19,825
+5,275
+36% +$306K
4 5
6
7 8

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.