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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
+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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$113M 11.91%
1,619,741
-124,076
-7% -$8.58M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51.9M 5.49%
1,164,104
-55,495
-5% -$2.55M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.3M 4.99%
281,237
+2,911
+1% +$488K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$40.6M 4.29%
1,045,525
+332,436
+47% +$12.9M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$33.3M 3.52%
686,149
+38,816
+6% +$1.82M
KO icon
6
Coca-Cola
KO
$381B
$28.3M 2.99%
746,498
-548
-0.1% -$21.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.4M 2.37%
558,141
+6,915
+1% +$274K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$18.3M 1.93%
475,248
+444,938
+1,468% +$16.1M
COKE icon
9
Coca-Cola Consolidated
COKE
$12.6B
$13.4M 1.42%
2,142,850
-10
-0% -$64
PM icon
10
Philip Morris
PM
$299B
$12.4M 1.31%
142,718
-441
-0.3% -$38.6K
FDX icon
11
FedEx
FDX
$73B
$11M 1.16%
96,108
+15,272
+19% +$1.65M
XOM icon
12
ExxonMobil
XOM
$651B
$9.27M 0.98%
107,776
+12,575
+13% +$1.13M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$7.88M 0.83%
73,874
-26,900
-27% -$2.78M
CLB icon
14
Core Laboratories
CLB
$477M
$7.56M 0.8%
44,697
-6,245
-12% -$969K
GAM
15
General American Investors Company
GAM
$1.55B
$7.01M 0.74%
205,376
+39,200
+24% +$1.31M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$6.81M 0.72%
312,286
+137,915
+79% +$3.05M
WMT icon
17
Walmart Inc
WMT
$884B
$6.44M 0.68%
261,270
+18,750
+8% +$473K
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
$6.33M 0.67%
98,325
+45,955
+88% +$2.57M
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$6.21M 0.66%
203,448
+2,268
+1% +$69.3K
CADE
20
DELISTED
Cadence Bank
CADE
$5.96M 0.63%
299,165
– –
PAA icon
21
Plains All American Pipeline
PAA
$17.5B
$5.44M 0.57%
103,301
-177
-0.2% -$9.45K
AMZN icon
22
Amazon
AMZN
$2.53T
$5.38M 0.57%
344,360
+170,200
+98% +$2.54M
GLO
23
Clough Global Opportunities Fund
GLO
$249M
$5.28M 0.56%
410,081
+78,200
+24% +$1M
UNH icon
24
UnitedHealth
UNH
$383B
$5.19M 0.55%
72,484
– –
SWZ
25
Swiss Helvetia Fund
SWZ
$76.4M
$4.87M 0.51%
342,590
+65,300
+24% +$869K
1
2 3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.