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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
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$1.32M 0.14%
29,980
+2,225
+8% +$96.8K
GG
152
DELISTED
Goldcorp Inc
GG
$1.31M 0.14%
50,383
-22,488
-31% -$621K
HAS icon
153
Hasbro
HAS
$13.3B
$1.31M 0.14%
27,700
+7,500
+37% +$350K
IPI icon
154
Intrepid Potash
IPI
$456M
$1.3M 0.14%
8,267
+2,441
+42% +$374K
ROSE
155
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.29M 0.14%
23,740
-4,540
-16% -$215K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$1.27M 0.13%
65,160
– –
WIRE
157
DELISTED
Encore Wire Corp
WIRE
$1.27M 0.13%
32,307
– –
CPHD
158
DELISTED
Cepheid Inc
CPHD
$1.27M 0.13%
32,490
+10,890
+50% +$395K
STT icon
159
State Street
STT
$50.7B
$1.26M 0.13%
19,225
+5,300
+38% +$363K
KEY icon
160
KeyCorp
KEY
$24.3B
$1.25M 0.13%
110,090
-3,770
-3% -$45K
GE icon
161
GE Aerospace
GE
$373B
$1.25M 0.13%
10,912
+1,870
+21% +$214K
MON
162
DELISTED
Monsanto Co
MON
$1.25M 0.13%
+11,966
New +$1.2M
TRQ
163
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.24M 0.13%
36,500
-184
-0.5% -$7.25K
DCP
164
DELISTED
DCP Midstream, LP
DCP
$1.22M 0.13%
24,600
+2,185
+10% +$111K
DWRE
165
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.22M 0.13%
26,303
-7,535
-22% -$340K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.21M 0.13%
23,857
-670
-3% -$33.5K
CERN
167
DELISTED
Cerner Corp
CERN
$1.21M 0.13%
22,950
+2,950
+15% +$144K
FLTX
168
DELISTED
Fleetmatics Group PLC
FLTX
$1.2M 0.13%
31,952
+16,802
+111% +$675K
INFN
169
DELISTED
Infinera Corporation Common Stock
INFN
$1.2M 0.13%
105,768
-5,374
-5% -$58.9K
UNM icon
170
Unum
UNM
$13.6B
$1.18M 0.12%
38,845
+15,475
+66% +$475K
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.18M 0.12%
31,542
-11,100
-26% -$416K
AGN
172
DELISTED
Allergan Inc
AGN
$1.17M 0.12%
12,883
+3,175
+33% +$285K
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M 0.12%
53,803
+5,499
+11% +$121K
TRN icon
174
Trinity Industries
TRN
$2.57B
$1.16M 0.12%
71,117
-22,390
-24% -$331K
TXTR
175
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.16M 0.12%
26,920
+4,185
+18% +$144K
5 6
7
8 9

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.