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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
MS icon
276
Morgan Stanley
MS
$332B
$911K 0.03%
11,160
+3,363
+43% +$292K
LEN icon
277
Lennar Class A
LEN
$20B
$910K 0.03%
8,376
+774
+10% +$90.8K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$910K 0.03%
19,117
+314
+2% +$15.5K
ZTS icon
279
Zoetis
ZTS
$32.1B
$905K 0.03%
5,204
+1,166
+29% +$212K
RPD icon
280
Rapid7
RPD
$649M
$895K 0.03%
19,554
+4,617
+31% +$213K
TSCO icon
281
Tractor Supply
TSCO
$16B
$894K 0.03%
22,025
+710
+3% +$30.8K
BKR icon
282
Baker Hughes
BKR
$59.9B
$893K 0.03%
25,285
+7,629
+43% +$270K
GPC icon
283
Genuine Parts
GPC
$17.2B
$879K 0.03%
6,089
+748
+14% +$116K
TECH icon
284
Bio-Techne
TECH
$11.2B
$873K 0.03%
12,826
+3,156
+33% +$249K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.3B
$869K 0.03%
3,875
-212
-5% -$50.7K
SYY icon
286
Sysco
SYY
$40.8B
$868K 0.03%
13,141
-33,131
-72% -$2.38M
DFAX icon
287
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$857K 0.03%
38,077
+2,247
+6% +$52.6K
ROK icon
288
Rockwell Automation
ROK
$52.8B
$857K 0.03%
2,999
-949
-24% -$293K
USXF icon
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$856K 0.03%
24,698
-832
-3% -$30.1K
NDAQ icon
290
Nasdaq
NDAQ
$52.6B
$854K 0.03%
17,578
-3,657
-17% -$185K
MET icon
291
MetLife
MET
$62.3B
$852K 0.03%
13,547
+3,850
+40% +$240K
FTNT icon
292
Fortinet
FTNT
$116B
$849K 0.03%
14,475
-7,326
-34% -$485K
PNC icon
293
PNC Financial Services
PNC
$99.9B
$847K 0.03%
6,900
-741
-10% -$93.2K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.7B
$847K 0.03%
11,196
+77
+0.7% +$6.43K
PFGC icon
295
Performance Food Group
PFGC
$17.9B
$838K 0.03%
14,236
+916
+7% +$55.4K
ROST icon
296
Ross Stores
ROST
$80.8B
$836K 0.03%
7,399
+3,104
+72% +$356K
SEIC icon
297
SEI Investments
SEIC
$12.3B
$833K 0.03%
13,833
+6,383
+86% +$393K
KNSL icon
298
Kinsale Capital Group
KNSL
$8.1B
$830K 0.03%
2,004
+55
+3% +$21.3K
CADE
299
DELISTED
Cadence Bank
CADE
$830K 0.03%
39,100
– –
TW icon
300
Tradeweb Markets
TW
$21.4B
$827K 0.03%
10,316
-8,189
-44% -$653K
10 11
12
13 14

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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 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.