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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
UHAL icon
176
U-Haul Holding Co
UHAL
$13.8B
$1.14M 0.12%
47,850
-14,600
-23% -$314K
GG
177
DELISTED
Goldcorp Inc
GG
$1.13M 0.12%
52,276
+1,893
+4% +$44.5K
IPI icon
178
Intrepid Potash
IPI
$459M
$1.12M 0.11%
7,069
-1,198
-14% -$186K
GD icon
179
General Dynamics
GD
$103B
$1.11M 0.11%
11,670
-344
-3% -$30.7K
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.11M 0.11%
57,507
-22,825
-28% -$515K
FTI icon
181
TechnipFMC
FTI
$27.9B
$1.1M 0.11%
28,379
+2,776
+11% +$108K
RNE
182
DELISTED
MORGAN STLY EASTEURO FD
RNE
$1.1M 0.11%
54,195
-3,900
-7% -$76.2K
ATR icon
183
AptarGroup
ATR
$8.53B
$1.09M 0.11%
16,110
-2,625
-14% -$167K
ULTA icon
184
Ulta Beauty
ULTA
$22.1B
$1.08M 0.11%
11,240
-900
-7% -$106K
NGD
185
DELISTED
New Gold Inc
NGD
$1.08M 0.11%
205,933
+95,120
+86% +$518K
SPLK
186
DELISTED
Splunk Inc
SPLK
$1.07M 0.11%
15,615
+2,690
+21% +$174K
CTRA
187
DELISTED
Coterra Energy
CTRA
$1.07M 0.11%
27,500
-4,042
-13% -$144K
SSTK icon
188
Shutterstock
SSTK
$196M
$1.06M 0.11%
12,695
-855
-6% -$63.3K
FLTX
189
DELISTED
Fleetmatics Group PLC
FLTX
$1.06M 0.11%
24,557
-7,395
-23% -$270K
WMB icon
190
Williams Companies
WMB
$86.6B
$1.06M 0.11%
27,445
+1,940
+8% +$69.8K
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.05M 0.11%
49,849
-3,732
-7% -$74.3K
CPN
192
DELISTED
Calpine Corporation
CPN
$1.04M 0.11%
53,218
-5,820
-10% -$113K
HTSI
193
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.03M 0.1%
20,815
-1,650
-7% -$81.4K
WLY icon
194
John Wiley & Sons Class A
WLY
$2.62B
$1.02M 0.1%
18,500
– –
UMBF icon
195
UMB Financial
UMBF
$11B
$1.02M 0.1%
15,875
– –
ISRG icon
196
Intuitive Surgical
ISRG
$126B
$1.01M 0.1%
23,760
+4,230
+22% +$178K
NGLS
197
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$999K 0.1%
19,095
-2,790
-13% -$142K
GS icon
198
Goldman Sachs
GS
$299B
$997K 0.1%
5,625
-6,225
-53% -$1.03M
CLC
199
DELISTED
Clarcor
CLC
$997K 0.1%
15,500
-125
-0.8% -$7.42K
FTK icon
200
Flotek Industries
FTK
$816M
$994K 0.1%
8,252
-2,281
-22% -$289K
6 7
8
9 10

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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 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.