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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
NUE icon
301
Nucor
NUE
$58.5B
$827K 0.03%
5,290
+159
+3% +$26.3K
IDXX icon
302
Idexx Laboratories
IDXX
$43.6B
$819K 0.03%
1,872
-410
-18% -$204K
ZM icon
303
Zoom
ZM
$27.8B
$817K 0.03%
11,687
+3,669
+46% +$255K
SANM icon
304
Sanmina
SANM
$10.1B
$817K 0.03%
15,052
+3,985
+36% +$224K
ATRC icon
305
AtriCure
ATRC
$1.91B
$814K 0.03%
18,580
+5,731
+45% +$280K
WST icon
306
West Pharmaceutical
WST
$23.9B
$811K 0.03%
2,161
+297
+16% +$115K
MSCI icon
307
MSCI
MSCI
$41.9B
$810K 0.03%
1,579
-11
-0.7% -$5.78K
HDV
308
iShares Core High Dividend ETF
HDV
$14.5B
$810K 0.03%
40,940
-22,040
-35% -$451K
BOX icon
309
Box
BOX
$4.36B
$801K 0.03%
33,079
-4,257
-11% -$122K
TOST icon
310
Toast
TOST
$18.6B
$792K 0.03%
42,276
+6,043
+17% +$131K
L icon
311
Loews
L
$24.1B
$792K 0.03%
+12,502
New +$779K
BBWI icon
312
Bath & Body Works
BBWI
$4.05B
$785K 0.03%
23,228
+7,332
+46% +$266K
PBR icon
313
Petrobras
PBR
$124B
$779K 0.03%
51,950
+13,700
+36% +$195K
ESE icon
314
ESCO Technologies
ESE
$8.14B
$779K 0.03%
7,456
-6
-0.1% -$617
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$103B
$770K 0.03%
32,661
+96
+0.3% +$2.36K
AKAM icon
316
Akamai
AKAM
$16.6B
$764K 0.03%
7,174
-7,256
-50% -$723K
EBAY icon
317
eBay
EBAY
$50.3B
$758K 0.03%
17,195
-2,350
-12% -$105K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$65.1B
$758K 0.03%
3,325
+53
+2% +$11.9K
INCY icon
319
Incyte
INCY
$24.3B
$756K 0.03%
13,084
+4,962
+61% +$313K
GGG icon
320
Graco
GGG
$12.9B
$754K 0.03%
10,344
+256
+3% +$20.2K
ULTA icon
321
Ulta Beauty
ULTA
$21.8B
$753K 0.03%
1,886
+91
+5% +$39.8K
EA icon
322
Electronic Arts
EA
$53B
$743K 0.03%
6,168
-17,513
-74% -$2.2M
AMP icon
323
Ameriprise Financial
AMP
$48.3B
$737K 0.03%
2,235
+1,311
+142% +$447K
BF.B icon
324
Brown-Forman Class B
BF.B
$13.2B
$722K 0.03%
12,513
+7
+0.1% +$466
MUR icon
325
Murphy Oil
MUR
$5.52B
$721K 0.03%
15,905
+10,227
+180% +$445K
11 12
13
14 15

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 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.