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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
-2.54%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
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 Technology 11.61%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$43.9B
$1.02M 0.04%
4,962
+1,068
+27% +$216K
CNC icon
252
Centene
CNC
$30.1B
$1.01M 0.04%
14,722
+396
+3% +$26.3K
F icon
253
Ford
F
$57.7B
$1.01M 0.04%
81,235
+6,147
+8% +$79.8K
CTAS icon
254
Cintas
CTAS
$81.7B
$1.01M 0.04%
8,368
+6,756
+419% +$841K
WEST icon
255
Westrock Coffee
WEST
$780M
$998K 0.04%
112,673
+19,573
+21% +$204K
HRL icon
256
Hormel Foods
HRL
$13.9B
$998K 0.04%
26,230
+2,530
+11% +$99.7K
DHR icon
257
Danaher
DHR
$136B
$995K 0.04%
4,524
-189
-4% -$42.2K
JBTM
258
JBT Marel
JBTM
$7.27B
$988K 0.04%
9,400
-44
-0.5% -$4.92K
ECL icon
259
Ecolab
ECL
$77.7B
$988K 0.04%
5,831
-20
-0.3% -$3.64K
APD icon
260
Air Products & Chemicals
APD
$65.3B
$979K 0.04%
3,455
-348
-9% -$102K
EQIX icon
261
Equinix
EQIX
$102B
$978K 0.04%
1,347
-700
-34% -$542K
UL icon
262
Unilever
UL
$137B
$978K 0.04%
17,596
+1,537
+10% +$88.8K
TWNK
263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$971K 0.04%
29,138
+4,694
+19% +$126K
TTC icon
264
Toro Company
TTC
$8.65B
$967K 0.04%
11,641
+6
+0.1% +$578
PLNT icon
265
Planet Fitness
PLNT
$4.4B
$964K 0.04%
19,597
+4,220
+27% +$255K
CFR icon
266
Cullen/Frost Bankers
CFR
$10.4B
$953K 0.04%
10,444
+4,928
+89% +$500K
FIX icon
267
Comfort Systems
FIX
$61.5B
$950K 0.04%
5,575
+109
+2% +$19.1K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$949K 0.04%
4,433
+56
+1% +$12.7K
CI icon
269
Cigna
CI
$74.5B
$946K 0.04%
3,308
-127
-4% -$36.2K
SO icon
270
Southern Company
SO
$109B
$944K 0.04%
14,582
+190
+1% +$13.2K
RBC icon
271
RBC Bearings
RBC
$18.5B
$942K 0.04%
4,023
+785
+24% +$178K
A icon
272
Agilent Technologies
A
$38.6B
$928K 0.04%
8,296
+1,707
+26% +$205K
ETR icon
273
Entergy
ETR
$50.7B
$925K 0.04%
19,998
+14,630
+273% +$714K
CMG icon
274
Chipotle Mexican Grill
CMG
$47.6B
$921K 0.03%
25,150
+800
+3% +$31.2K
FRSH icon
275
Freshworks
FRSH
$3.1B
$912K 0.03%
45,771
+2,440
+6% +$48.5K
9 10
11
12 13

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CA
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LBA
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NP
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WIA
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B
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OMC
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.