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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$1.35M 0.14%
53,735
+12,475
+30% +$302K
CNO icon
152
CNO Financial Group
CNO
$4.99B
$1.35M 0.14%
76,260
-660
-0.9% -$10.6K
GOGO icon
153
Gogo Inc
GOGO
$559M
$1.33M 0.14%
53,751
+23,708
+79% +$549K
APF
154
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.32M 0.13%
79,761
-6,300
-7% -$106K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$76B
$1.31M 0.13%
4,747
-876
-16% -$252K
RVT icon
156
Royce Value Trust
RVT
$2.2B
$1.3M 0.13%
81,529
+19,818
+32% +$303K
MON
157
DELISTED
Monsanto Co
MON
$1.3M 0.13%
11,123
-843
-7% -$92.1K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.13%
35,159
-31,624
-47% -$1.1M
YELP icon
159
Yelp
YELP
$1.44B
$1.28M 0.13%
18,632
-6,830
-27% -$452K
ENH
160
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.27M 0.13%
21,660
+3,135
+17% +$175K
CHN
161
DELISTED
China Fund
CHN
$1.26M 0.13%
60,525
-7,000
-10% -$158K
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.13%
11,464
-8,931
-44% -$966K
FL
163
DELISTED
Foot Locker
FL
$1.23M 0.13%
29,790
-780
-3% -$28.6K
SBUX icon
164
Starbucks
SBUX
$121B
$1.23M 0.13%
31,346
-56,124
-64% -$2.22M
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.12%
52,456
-1,347
-3% -$28.6K
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
$1.21M 0.12%
120,466
-5,047
-4% -$46.7K
CAF
167
Morgan Stanley China A Share Fund
CAF
$325M
$1.21M 0.12%
50,733
-12,700
-20% -$296K
CERN
168
DELISTED
Cerner Corp
CERN
$1.2M 0.12%
21,450
-1,500
-7% -$84.1K
ESL
169
DELISTED
Esterline Technologies
ESL
$1.19M 0.12%
11,625
+1,000
+9% +$85.4K
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.18M 0.12%
9,525
– –
RJF icon
171
Raymond James Financial
RJF
$33.6B
$1.18M 0.12%
33,780
-6,015
-15% -$186K
SCHW
172
Charles Schwab
SCHW
$181B
$1.17M 0.12%
45,040
+24,990
+125% +$596K
DFS
173
DELISTED
Discover Financial Services
DFS
$1.17M 0.12%
20,837
-3,020
-13% -$158K
HCA icon
174
HCA Healthcare
HCA
$85.7B
$1.16M 0.12%
24,373
– –
KEY icon
175
KeyCorp
KEY
$24.2B
$1.15M 0.12%
85,480
-24,610
-22% -$311K
5 6
7
8 9

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EIP
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CA
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LBA
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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 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.