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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
CMG icon
301
Chipotle Mexican Grill
CMG
$40.8B
$1.29M 0.03%
22,350
-1,350
-6% -$74.7K
TT icon
302
Trane Technologies
TT
$106B
$1.29M 0.03%
3,310
+144
+5% +$49.9K
ENB icon
303
Enbridge
ENB
$124B
$1.29M 0.03%
+31,669
New +$1.22M
PSX icon
304
Phillips 66
PSX
$82.9B
$1.28M 0.03%
9,750
-5,950
-38% -$803K
CEG icon
305
Constellation Energy
CEG
$98B
$1.28M 0.03%
4,914
-7
-0.1% -$1.39K
URI icon
306
United Rentals
URI
$71.1B
$1.28M 0.03%
1,576
-6
-0.4% -$4.32K
FFIN icon
307
First Financial Bankshares
FFIN
$4.97B
$1.28M 0.03%
34,463
+5,166
+18% +$182K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.8B
$1.27M 0.03%
1,207
-2
-0.2% -$2.23K
MGPI icon
309
MGP Ingredients
MGPI
$378M
$1.26M 0.03%
15,125
+675
+5% +$55.8K
BWIN
310
Baldwin Insurance Group
BWIN
$2.58B
$1.25M 0.03%
25,200
-12,600
-33% -$548K
DHI icon
311
D.R. Horton
DHI
$41B
$1.25M 0.03%
6,574
-4,549
-41% -$799K
DASH icon
312
DoorDash
DASH
$75.3B
$1.25M 0.03%
8,771
+32
+0.4% +$3.88K
CTVA icon
313
Corteva
CTVA
$59.7B
$1.25M 0.03%
21,239
-126
-0.6% -$6.88K
TTC icon
314
Toro Company
TTC
$8.93B
$1.24M 0.03%
14,248
+6,371
+81% +$573K
CFLT
315
DELISTED
Confluent
CFLT
$1.23M 0.03%
60,503
+31,729
+110% +$710K
MTH icon
316
Meritage Homes
MTH
$4.87B
$1.23M 0.03%
11,980
+4,600
+62% +$434K
USXF icon
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.22M 0.03%
24,811
– –
PCOR icon
318
Procore
PCOR
$6.46B
$1.22M 0.03%
19,701
+37
+0.2% +$2.27K
NXPI icon
319
NXP Semiconductors
NXPI
$68B
$1.21M 0.03%
5,051
+1,843
+57% +$462K
BF.B icon
320
Brown-Forman Class B
BF.B
$12B
$1.21M 0.03%
24,635
+9
+0% +$405
TMUS icon
321
T-Mobile US
TMUS
$193B
$1.2M 0.03%
5,806
-2
-0% -$383
ULTA icon
322
Ulta Beauty
ULTA
$20.4B
$1.19M 0.03%
3,061
+206
+7% +$77.3K
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.4B
$1.19M 0.03%
14,409
-3,091
-18% -$241K
EOG icon
324
EOG Resources
EOG
$78B
$1.18M 0.03%
9,573
+3,595
+60% +$452K
NMIH icon
325
NMI Holdings
NMIH
$3.25B
$1.18M 0.03%
28,567
+805
+3% +$31K
11 12
13
14 15

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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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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.