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
CLX icon
276
Clorox
CLX
$11.6B
$1.42M 0.04%
8,729
-2,944
-25% -$436K
VTRS icon
277
Viatris
VTRS
$20.1B
$1.39M 0.03%
119,403
+42,546
+55% +$491K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.03%
2
– –
ADX icon
279
Adams Diversified Equity Fund
ADX
$3.17B
$1.38M 0.03%
64,058
-26,957
-30% -$573K
SMPL icon
280
Simply Good Foods
SMPL
$904M
$1.38M 0.03%
39,693
+4,550
+13% +$154K
F icon
281
Ford
F
$57.3B
$1.38M 0.03%
130,443
+27,749
+27% +$317K
WFC icon
282
Wells Fargo
WFC
$261B
$1.37M 0.03%
24,335
+2,294
+10% +$130K
CMC icon
283
Commercial Metals
CMC
$7.63B
$1.37M 0.03%
24,990
+1,107
+5% +$59.9K
PYPL icon
284
PayPal
PYPL
$49.5B
$1.37M 0.03%
+17,515
New +$1.17M
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.36M 0.03%
9,600
+426
+5% +$57.6K
BX icon
286
Blackstone
BX
$104B
$1.35M 0.03%
8,804
+143
+2% +$19.8K
GMED icon
287
Globus Medical
GMED
$10.4B
$1.34M 0.03%
18,746
-4,070
-18% -$287K
RPM icon
288
RPM International
RPM
$13.7B
$1.34M 0.03%
11,053
-6,625
-37% -$767K
VIPS icon
289
Vipshop
VIPS
$6.84B
$1.34M 0.03%
84,953
-17,654
-17% -$236K
DDOG icon
290
Datadog
DDOG
$87.9B
$1.33M 0.03%
11,598
+5,156
+80% +$602K
SANM icon
291
Sanmina
SANM
$11.2B
$1.33M 0.03%
19,448
+674
+4% +$46.5K
CADE
292
DELISTED
Cadence Bank
CADE
$1.33M 0.03%
41,792
– –
JBTM
293
JBT Marel
JBTM
$7.14B
$1.32M 0.03%
13,400
– –
IEX icon
294
IDEX
IEX
$16.5B
$1.32M 0.03%
6,151
+1,354
+28% +$273K
UNFI icon
295
United Natural Foods
UNFI
$3.01B
$1.32M 0.03%
78,407
-16,452
-17% -$235K
RHI icon
296
Robert Half
RHI
$3.61B
$1.32M 0.03%
+19,560
New +$1.24M
VRSK icon
297
Verisk Analytics
VRSK
$26.4B
$1.31M 0.03%
4,899
-17
-0.3% -$4.6K
LEN icon
298
Lennar Class A
LEN
$20.4B
$1.3M 0.03%
7,182
-7,940
-53% -$1.33M
WAT icon
299
Waters Corp
WAT
$36.8B
$1.29M 0.03%
3,581
+2
+0.1% +$651
TWLO icon
300
Twilio
TWLO
$29.1B
$1.29M 0.03%
+19,751
New +$1.18M
10 11
12
13 14

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.