We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$3.97B
AUM Growth
+$429M
Cap. Flow
+$174M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
PG icon
Procter & Gamble
PG
+$9.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.75M
2
V icon
Visa
V
+$5.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.32M
4
ETR icon
Entergy
ETR
+$3.65M
5
AMZN icon
Amazon
AMZN
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Staples 8.9%
3 Financials 6.87%
4 Healthcare 6.25%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$20.8B
$1.91M 0.05%
6,621
-11
-0.2% -$3.15K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.9M 0.05%
17,395
-42
-0.2% -$4.43K
FTNT icon
228
Fortinet
FTNT
$112B
$1.84M 0.05%
23,717
+205
+0.9% +$14K
FN icon
229
Fabrinet
FN
$17.1B
$1.84M 0.05%
7,769
-2,236
-22% -$517K
PLNT icon
230
Planet Fitness
PLNT
$4.23B
$1.82M 0.05%
22,371
+366
+2% +$28.7K
TXN icon
231
Texas Instruments
TXN
$255B
$1.81M 0.05%
8,746
+2,033
+30% +$409K
CRH icon
232
CRH
CRH
$66.7B
$1.8M 0.05%
19,419
-22,519
-54% -$1.89M
GGG icon
233
Graco
GGG
$12.9B
$1.77M 0.04%
20,248
-41
-0.2% -$3.36K
SPG icon
234
Simon Property Group
SPG
$74.5B
$1.77M 0.04%
10,479
+3,410
+48% +$540K
OKTA icon
235
Okta
OKTA
$24.1B
$1.76M 0.04%
23,736
+4
+0% +$350
FLR icon
236
Fluor
FLR
$7.29B
$1.76M 0.04%
36,940
-196
-0.5% -$9.24K
RYAAY icon
237
Ryanair
RYAAY
$29.5B
$1.76M 0.04%
39,005
-14,430
-27% -$627K
EW icon
238
Edwards Lifesciences
EW
$47.6B
$1.76M 0.04%
26,649
+620
+2% +$45K
ICLR icon
239
Icon
ICLR
$12.8B
$1.75M 0.04%
6,085
-1,347
-18% -$425K
NTRS icon
240
Northern Trust
NTRS
$22.2B
$1.74M 0.04%
19,338
-5,604
-22% -$490K
FTAI icon
241
FTAI Aviation
FTAI
$22.2B
$1.74M 0.04%
+13,080
New +$1.48M
LEGN icon
242
Legend Biotech
LEGN
$4.3B
$1.73M 0.04%
+35,504
New +$1.89M
DIS icon
243
Walt Disney
DIS
$165B
$1.72M 0.04%
17,842
-59
-0.3% -$5.43K
XYL icon
244
Xylem
XYL
$28.5B
$1.71M 0.04%
12,673
+1,911
+18% +$256K
KNSL icon
245
Kinsale Capital Group
KNSL
$7.95B
$1.71M 0.04%
3,673
-165
-4% -$72.9K
OWL icon
246
Blue Owl Capital
OWL
$6.39B
$1.71M 0.04%
88,221
-247
-0.3% -$4.41K
MSCI icon
247
MSCI
MSCI
$40B
$1.68M 0.04%
2,889
+814
+39% +$441K
PBR icon
248
Petrobras
PBR
$121B
$1.67M 0.04%
115,814
-21,327
-16% -$314K
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$1.65M 0.04%
22,399
-623
-3% -$43.8K
WDAY icon
250
Workday
WDAY
$33.4B
$1.6M 0.04%
6,546
+1,716
+36% +$405K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, Diversified Trust held 987 positions worth $3.97B, up 12% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust deployed $174M of net new capital in Q3 2024, opening 111 new positions and adding to 373 existing holdings. Its largest new stake was Ascendis Pharma A/S: 41,924 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $6.75M trimmed.

  • Diversified Trust's largest Q3 2024 buy was Ascendis Pharma A/S: 41,924 shares worth $6.26M.
  • Diversified Trust added most to Apple in Q3 2024, an estimated $14M increase.
  • Diversified Trust's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $6.75M.
  • Diversified Trust fully exited Steel Dynamics in Q3 2024, selling an estimated $2.12M.
  • Diversified Trust's ten largest holdings make up 45% of its $3.97B portfolio in Q3 2024.
  • Diversified Trust opened 111 new positions and closed 78 in Q3 2024.
  • Diversified Trust's portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.