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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
ROC
201
DELISTED
ROCKWOOD HLDGS INC
ROC
$990K 0.1%
+13,760
New +$937K
NPSP
202
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$981K 0.1%
32,315
-2,515
-7% -$69.3K
ACHC icon
203
Acadia Healthcare
ACHC
$2.67B
$979K 0.1%
20,683
-3,270
-14% -$142K
GAP
204
The Gap Inc
GAP
$7.22B
$979K 0.1%
+25,050
New +$981K
RDUS
205
DELISTED
Radius Recycling
RDUS
$970K 0.1%
29,680
-900
-3% -$26.9K
INTU icon
206
Intuit
INTU
$86.3B
$969K 0.1%
12,700
-1,000
-7% -$71.9K
LDF
207
DELISTED
Latin American Discovery Fund
LDF
$965K 0.1%
73,892
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.7B
$956K 0.1%
10,156
+270
+3% +$24.5K
MTN icon
209
Vail Resorts
MTN
$5.39B
$952K 0.1%
12,650
-260
-2% -$18.8K
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$4.36B
$948K 0.1%
37,920
-3,975
-9% -$93.8K
ROSE
211
DELISTED
ROSETTA RESOURCES INC
ROSE
$944K 0.1%
19,655
-4,085
-17% -$220K
NTRS icon
212
Northern Trust
NTRS
$22.4B
$935K 0.1%
15,115
+3,490
+30% +$200K
MEOH icon
213
Methanex
MEOH
$4.27B
$932K 0.1%
15,725
-42,040
-73% -$2.43M
STJ
214
DELISTED
St Jude Medical
STJ
$926K 0.09%
14,950
– –
PB icon
215
Prosperity Bancshares
PB
$8.93B
$916K 0.09%
14,450
– –
TXTR
216
DELISTED
TEXTURA CORPORATION COM
TXTR
$916K 0.09%
30,600
+3,680
+14% +$138K
SXT icon
217
Sensient Technologies
SXT
$5.22B
$909K 0.09%
18,735
-325
-2% -$16.2K
VTLE
218
DELISTED
Vital Energy
VTLE
$906K 0.09%
1,635
-201
-11% -$118K
RGT
219
Royce Global Value Trust
RGT
$98.8M
$901K 0.09%
+101,364
New +$878K
TRS icon
220
TriMas Corp
TRS
$1.37B
$901K 0.09%
28,332
– –
XONE
221
DELISTED
The ExOne Company
XONE
$883K 0.09%
14,611
+2,835
+24% +$154K
CEE
222
Central and Eastern Europe Fund
CEE
$133M
$878K 0.09%
30,155
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$868K 0.09%
169
– –
LOCK
224
DELISTED
LifeLock, Inc.
LOCK
$865K 0.09%
52,708
+355
+0.7% +$5.59K
CMP icon
225
Compass Minerals
CMP
$1.22B
$853K 0.09%
10,653
-2,485
-19% -$186K
7 8
9
10 11

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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.