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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
+2.97%
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
$841M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$117M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$56.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9% |
| 2 | Energy | 8.63% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$103B
| $991K | 0.12% |
+12,639
| New | +$941K |
|
|
CAF
177
Morgan Stanley China A Share Fund
CAF
$325M
| $987K | 0.12% |
+51,333
| New | +$1.16M |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $982K | 0.12% |
+8,521
| New | +$971K |
|
179
Chubb
CB
$135B
| $980K | 0.12% |
+10,950
| New | +$981K |
|
180
JPMorgan Chase
JPM
$933B
| $978K | 0.12% |
+18,517
| New | +$941K |
|
181
Biogen
BIIB
$30.7B
| $976K | 0.12% |
+4,535
| New | +$969K |
|
182
UMB Financial
UMBF
$11.1B
| $973K | 0.12% |
+17,475
| New | +$890K |
|
183
West Pharmaceutical
WST
$23.9B
| $970K | 0.12% |
+27,600
| New | +$908K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $961K | 0.11% |
+20,000
| New | +$956K |
|
|
HES
185
DELISTED
Hess
HES
| $953K | 0.11% |
+14,325
| New | +$991K |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $953K | 0.11% |
+18,505
| New | +$896K |
|
187
Regeneron Pharmaceuticals
REGN
$76B
| $930K | 0.11% |
+4,135
| New | +$963K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $911K | 0.11% |
+9,875
| New | +$952K |
|
189
State Street
STT
$50.2B
| $909K | 0.11% |
+13,925
| New | +$866K |
|
190
Hasbro
HAS
$13.4B
| $906K | 0.11% |
+20,200
| New | +$920K |
|
|
ENH
191
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $900K | 0.11% |
+17,490
| New | +$863K |
|
192
HCA Healthcare
HCA
$85.7B
| $896K | 0.11% |
+24,823
| New | +$960K |
|
|
AEGR
193
DELISTED
Aegerion Pharmaceuticals
AEGR
| $890K | 0.11% |
+14,036
| New | +$745K |
|
194
EQT Corp
EQT
$33B
| $888K | 0.11% |
+20,549
| New | +$845K |
|
|
NATI
195
DELISTED
National Instruments Corp
NATI
| $879K | 0.1% |
+31,425
| New | +$902K |
|
196
Icon
ICLR
$12.8B
| $878K | 0.1% |
+24,755
| New | +$814K |
|
|
CST
197
DELISTED
CST Brands, Inc.
CST
| $867K | 0.1% |
+28,125
| New | +$895K |
|
198
FMC
FMC
$1.48B
| $864K | 0.1% |
+16,297
| New | +$860K |
|
199
Meta Platforms (Facebook)
META
$1.37T
| $861K | 0.1% |
+34,598
| New | +$886K |
|
|
CLC
200
DELISTED
Clarcor
CLC
| $853K | 0.1% |
+16,325
| New | +$858K |
|
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Diversified Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diversified Trust, which disclosed 462 positions worth $841M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 1,743,817 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Energy and Financials.
- Diversified Trust's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,743,817 shares worth $115M.
- Diversified Trust's ten largest holdings make up 43% of its $841M portfolio in Q2 2013.
- Diversified Trust disclosed 462 positions in Q2 2013, its first 13F filing on record.
Based on Diversified Trust's 13F filing for Q2 2013, filed 23 Jul 2013.