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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
+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
NDAQ icon
251
Nasdaq
NDAQ
$51.5B
$1.59M 0.04%
21,803
-7,010
-24% -$479K
ESE icon
252
ESCO Technologies
ESE
$8.49B
$1.58M 0.04%
12,281
+1,050
+9% +$124K
DHR icon
253
Danaher
DHR
$135B
$1.57M 0.04%
5,649
+1,289
+30% +$341K
FRPT icon
254
Freshpet
FRPT
$2.83B
$1.56M 0.04%
11,431
-3,953
-26% -$518K
PANW icon
255
Palo Alto Networks
PANW
$264B
$1.56M 0.04%
9,122
+1,634
+22% +$275K
RGEN icon
256
Repligen
RGEN
$7.44B
$1.56M 0.04%
10,469
+7,520
+255% +$1.08M
UPS icon
257
United Parcel Service
UPS
$97.6B
$1.55M 0.04%
11,395
-4,762
-29% -$625K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$102B
$1.55M 0.04%
55,077
+7,467
+16% +$203K
ERIC icon
259
Ericsson
ERIC
$30.7B
$1.55M 0.04%
+203,849
New +$1.43M
EXC icon
260
Exelon
EXC
$48.6B
$1.52M 0.04%
37,517
+17,327
+86% +$652K
SNPS icon
261
Synopsys
SNPS
$71.5B
$1.52M 0.04%
2,997
+163
+6% +$87.5K
KBH icon
262
KB Home
KBH
$3.48B
$1.52M 0.04%
17,707
+7,361
+71% +$592K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.04%
31,451
-161
-0.5% -$7.17K
ALL icon
264
Allstate
ALL
$66.9B
$1.5M 0.04%
7,890
-33
-0.4% -$5.86K
DOW icon
265
Dow Inc
DOW
$21.6B
$1.5M 0.04%
27,380
-678
-2% -$35.8K
HUN icon
266
Huntsman Corp
HUN
$2.24B
$1.48M 0.04%
61,088
-34,634
-36% -$768K
TCOM icon
267
Trip.com Group
TCOM
$27.5B
$1.47M 0.04%
24,800
-3,509
-12% -$162K
AMG icon
268
Affiliated Managers Group
AMG
$9.46B
$1.47M 0.04%
8,281
+3
+0% +$510
DBX icon
269
Dropbox
DBX
$6.81B
$1.47M 0.04%
57,762
– –
WM icon
270
Waste Management
WM
$95.9B
$1.46M 0.04%
7,031
+2,016
+40% +$421K
BPMC
271
DELISTED
Blueprint Medicines
BPMC
$1.45M 0.04%
15,676
-234
-1% -$23.2K
IRM icon
272
Iron Mountain
IRM
$38.2B
$1.45M 0.04%
12,168
+7,270
+148% +$778K
LPLA icon
273
LPL Financial
LPLA
$26.3B
$1.45M 0.04%
+6,212
New +$1.4M
CARR icon
274
Carrier Global
CARR
$57.2B
$1.43M 0.04%
17,787
+3,881
+28% +$270K
MDB icon
275
MongoDB
MDB
$24B
$1.43M 0.04%
5,280
+486
+10% +$126K
9 10
11
12 13

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.