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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$122M 12.44%
1,620,707
+966
+0.1% +$70.3K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55.8M 5.69%
1,203,636
+39,532
+3% +$1.78M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$49.4M 5.04%
1,252,719
+207,194
+20% +$8.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.5M 4.54%
241,168
-40,069
-14% -$7.09M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$34.8M 3.55%
686,286
+137
+0% +$6.82K
KO icon
6
Coca-Cola
KO
$381B
$29.1M 2.97%
704,933
-41,565
-6% -$1.64M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$28.9M 2.95%
684,658
+209,410
+44% +$8.45M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 2.35%
559,325
+1,184
+0.2% +$48.8K
COKE icon
9
Coca-Cola Consolidated
COKE
$12.6B
$15.7M 1.6%
2,142,850
– –
FDX icon
10
FedEx
FDX
$73B
$13.6M 1.39%
94,503
-1,605
-2% -$213K
PM icon
11
Philip Morris
PM
$299B
$11.9M 1.21%
136,358
-6,360
-4% -$555K
XOM icon
12
ExxonMobil
XOM
$651B
$11.7M 1.19%
115,656
+7,880
+7% +$729K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$8.44M 0.86%
302,209
-10,077
-3% -$255K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$7.71M 0.79%
66,859
-7,015
-9% -$775K
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$7.49M 0.76%
225,954
+22,506
+11% +$701K
GAM
16
General American Investors Company
GAM
$1.55B
$7.09M 0.72%
201,576
-3,800
-2% -$132K
WMT icon
17
Walmart Inc
WMT
$884B
$6.92M 0.71%
263,970
+2,700
+1% +$69.7K
PAA icon
18
Plains All American Pipeline
PAA
$17.5B
$6.2M 0.63%
119,828
+16,527
+16% +$844K
AMZN icon
19
Amazon
AMZN
$2.53T
$5.81M 0.59%
291,500
-52,860
-15% -$950K
UNH icon
20
UnitedHealth
UNH
$383B
$5.46M 0.56%
72,484
– –
CLB icon
21
Core Laboratories
CLB
$477M
$5.29M 0.54%
27,693
-17,004
-38% -$3.16M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$4.95M 0.51%
73,813
+10,053
+16% +$657K
GLO
23
Clough Global Opportunities Fund
GLO
$249M
$4.84M 0.49%
370,281
-39,800
-10% -$509K
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
$4.83M 0.49%
76,560
-21,765
-22% -$1.32M
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$4.77M 0.49%
87,289
+40,904
+88% +$2.05M
1
2 3 4 5

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EIP
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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
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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.