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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
-2.54%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$2.64B
AUM Growth
-$96.3M
Cap. Flow
+$11.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
3
HD icon
Home Depot
HD
+$6.54M
4
PSA icon
Public Storage
PSA
+$3.42M
5
FIS icon
Fidelity National Information Services
FIS
+$2.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.76M
2
JPM icon
JPMorgan Chase
JPM
+$4.63M
3
DLTR icon
Dollar Tree
DLTR
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
5
SYY icon
Sysco
SYY
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.92%
2 Technology 11.65%
3 Healthcare 7.4%
4 Consumer Staples 7.3%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$23.3B
$1.15M 0.04%
8,861
-112
-1% -$15.7K
MDB icon
227
MongoDB
MDB
$30.3B
$1.15M 0.04%
3,324
+3
+0.1% +$1.14K
ALKS icon
228
Alkermes
ALKS
$7.73B
$1.14M 0.04%
40,844
+9,412
+30% +$276K
OWL icon
229
Blue Owl Capital
OWL
$6.92B
$1.14M 0.04%
88,239
+64
+0.1% +$764
CSGS
230
DELISTED
CSG Systems International
CSGS
$1.14M 0.04%
22,247
+7,432
+50% +$395K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$79.7B
$1.13M 0.04%
1,376
+8
+0.6% +$6.29K
FDS icon
232
Factset
FDS
$9.83B
$1.13M 0.04%
2,586
+55
+2% +$23.4K
IEX icon
233
IDEX
IEX
$16.3B
$1.13M 0.04%
5,430
+253
+5% +$54.9K
VT icon
234
Vanguard Total World Stock ETF
VT
$80.3B
$1.12M 0.04%
12,066
-24
-0.2% -$2.33K
IOSP icon
235
Innospec
IOSP
$2.29B
$1.12M 0.04%
10,969
+269
+3% +$28.1K
LRCX icon
236
Lam Research
LRCX
$337B
$1.11M 0.04%
17,660
+20
+0.1% +$1.31K
MDLZ icon
237
Mondelez International
MDLZ
$79.6B
$1.09M 0.04%
15,766
-4,534
-22% -$327K
NOC icon
238
Northrop Grumman
NOC
$75.4B
$1.09M 0.04%
2,480
-45
-2% -$19.8K
MCO icon
239
Moody's
MCO
$80.6B
$1.09M 0.04%
3,436
+1,183
+53% +$402K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.09M 0.04%
59,696
+8
+0% +$151
NDSN icon
241
Nordson
NDSN
$17.2B
$1.08M 0.04%
4,855
+200
+4% +$47.9K
ALGN icon
242
Align Technology
ALGN
$10.7B
$1.08M 0.04%
3,543
+556
+19% +$192K
ORLY icon
243
O'Reilly Automotive
ORLY
$67.7B
$1.07M 0.04%
17,670
+1,470
+9% +$92.2K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.04%
2
– –
NEWR
245
DELISTED
New Relic, Inc.
NEWR
$1.05M 0.04%
12,306
-791
-6% -$63.8K
MSI icon
246
Motorola Solutions
MSI
$76.2B
$1.05M 0.04%
3,842
+1,320
+52% +$376K
WAT icon
247
Waters Corp
WAT
$41.1B
$1.04M 0.04%
3,801
+165
+5% +$45.6K
MNDY icon
248
monday.com
MNDY
$3.98B
$1.04M 0.04%
6,508
+1,436
+28% +$241K
PRVA icon
249
Privia Health
PRVA
$2.6B
$1.03M 0.04%
44,801
+14
+0% +$356
CTVA icon
250
Corteva
CTVA
$54B
$1.03M 0.04%
20,119
-151
-0.7% -$8K
8 9
10
11 12

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WL
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SPS
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Diversified Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Trust held 945 positions worth $2.64B, down 3.5% from $2.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diversified Trust's Q3 2023 filing shows 117 new, 376 increased, 265 reduced and 114 closed positions. Its largest new stake was Trip.com Group: 42,132 shares worth $1.47M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Diversified Trust's largest Q3 2023 buy was Trip.com Group: 42,132 shares worth $1.47M.
  • Diversified Trust added most to Microsoft in Q3 2023, an estimated $10.6M increase.
  • Diversified Trust's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.76M.
  • Diversified Trust fully exited Dollar Tree in Q3 2023, selling an estimated $3.33M.
  • Diversified Trust's ten largest holdings make up 46% of its $2.64B portfolio in Q3 2023.
  • Diversified Trust opened 117 new positions and closed 114 in Q3 2023.
  • Diversified Trust's portfolio value fell 3.5% quarter-over-quarter to $2.64B.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.