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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
+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
EMR icon
126
Emerson Electric
EMR
$83.3B
$1.54M 0.16%
21,913
– –
HAS icon
127
Hasbro
HAS
$13.4B
$1.52M 0.16%
27,700
– –
UNM icon
128
Unum
UNM
$13.7B
$1.52M 0.16%
43,320
+4,475
+12% +$147K
SBGI icon
129
Sinclair Inc
SBGI
$994M
$1.52M 0.15%
42,490
-620
-1% -$20.9K
FNGN
130
DELISTED
Financial Engines, Inc.
FNGN
$1.51M 0.15%
21,775
+4,735
+28% +$291K
ALEX
131
DELISTED
Alexander & Baldwin
ALEX
$1.51M 0.15%
36,220
-4,530
-11% -$174K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$1.51M 0.15%
11,340
-800
-7% -$96K
USA icon
133
Liberty All-Star Equity Fund
USA
$1.79B
$1.51M 0.15%
252,315
-5,200
-2% -$29.7K
CKH
134
DELISTED
Seacor Holdings Inc.
CKH
$1.5M 0.15%
17,014
+3,828
+29% +$347K
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.49M 0.15%
59,050
+153
+0.3% +$3.95K
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
$1.48M 0.15%
32,645
+2,665
+9% +$117K
CASY icon
137
Casey's General Stores
CASY
$32.1B
$1.46M 0.15%
20,770
-5,960
-22% -$436K
LVS icon
138
Las Vegas Sands
LVS
$32.3B
$1.45M 0.15%
18,425
-1,400
-7% -$101K
BLOX
139
DELISTED
Infoblox Inc
BLOX
$1.45M 0.15%
43,929
-7,275
-14% -$285K
EPAC icon
140
Enerpac Tool Group
EPAC
$1.86B
$1.44M 0.15%
39,200
-450
-1% -$17.1K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$1.44M 0.15%
66,840
+1,680
+3% +$34.5K
DCP
142
DELISTED
DCP Midstream, LP
DCP
$1.44M 0.15%
28,525
+3,925
+16% +$189K
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M 0.15%
30,695
-985
-3% -$45.1K
RYAAY icon
144
Ryanair
RYAAY
$31.2B
$1.42M 0.15%
73,856
-1,463
-2% -$28.6K
H icon
145
Hyatt Hotels
H
$16.6B
$1.4M 0.14%
28,370
-9,000
-24% -$424K
NOV icon
146
NOV
NOV
$6.88B
$1.4M 0.14%
19,552
+3,732
+24% +$271K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$872B
$1.39M 0.14%
7,496
+2,230
+42% +$397K
MOS icon
148
The Mosaic Company
MOS
$7.24B
$1.39M 0.14%
29,381
-10,780
-27% -$500K
LXU icon
149
LSB Industries
LXU
$794M
$1.37M 0.14%
43,350
+11,297
+35% +$293K
RHP icon
150
Ryman Hospitality Properties
RHP
$8.41B
$1.35M 0.14%
32,440
+7,820
+32% +$308K
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 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.