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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
GGB icon
326
Gerdau
GGB
$9.82B
$717K 0.03%
180,488
-1,376
-0.8% -$6.11K
SIGI icon
327
Selective Insurance
SIGI
$5.66B
$717K 0.03%
6,950
-7
-0.1% -$702
UBER icon
328
Uber
UBER
$143B
$717K 0.03%
15,580
+1,558
+11% +$71.2K
RLI icon
329
RLI Corp
RLI
$5.63B
$715K 0.03%
10,522
+300
+3% +$20.2K
HES
330
DELISTED
Hess
HES
$713K 0.03%
4,660
+1,558
+50% +$235K
DFAS icon
331
Dimensional US Small Cap ETF
DFAS
$15.4B
$706K 0.03%
13,457
– –
FOLD
332
DELISTED
Amicus Therapeutics
FOLD
$706K 0.03%
58,062
+18,049
+45% +$233K
AIG icon
333
American International
AIG
$41.7B
$703K 0.03%
11,601
-400
-3% -$23.9K
SCHW
334
Charles Schwab
SCHW
$183B
$702K 0.03%
12,778
+2,149
+20% +$130K
MMSI icon
335
Merit Medical Systems
MMSI
$5.1B
$701K 0.03%
10,150
+292
+3% +$21K
AXNX
336
DELISTED
Axonics, Inc. Common Stock
AXNX
$698K 0.03%
12,442
+1,625
+15% +$91.4K
DHI icon
337
D.R. Horton
DHI
$40.1B
$697K 0.03%
6,490
+795
+14% +$95.2K
DTE icon
338
DTE Energy
DTE
$29.5B
$690K 0.03%
6,950
-6,657
-49% -$716K
NVO
339
Novo Nordisk
NVO
$207B
$688K 0.03%
7,563
+393
+5% +$34.6K
YELP icon
340
Yelp
YELP
$1.45B
$686K 0.03%
16,488
+538
+3% +$22.6K
OKE icon
341
Oneok
OKE
$56.7B
$684K 0.03%
+10,787
New +$704K
MSM icon
342
MSC Industrial Direct
MSM
$6.87B
$684K 0.03%
6,964
-4,092
-37% -$404K
RGEN icon
343
Repligen
RGEN
$8.07B
$682K 0.03%
4,291
+1,123
+35% +$184K
MZTI
344
The Marzetti Company
MZTI
$2.9B
$681K 0.03%
4,127
+115
+3% +$20.7K
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$678K 0.03%
20,145
-3,546
-15% -$126K
BRC icon
346
Brady Corp
BRC
$4.44B
$677K 0.03%
12,330
+4,741
+62% +$244K
IMGN
347
DELISTED
Immunogen Inc
IMGN
$675K 0.03%
42,517
+1,798
+4% +$29.9K
OSK icon
348
Oshkosh
OSK
$8.85B
$673K 0.03%
+7,048
New +$683K
FMC icon
349
FMC
FMC
$1.38B
$672K 0.03%
10,033
+4,342
+76% +$376K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$671K 0.03%
1,931
-454
-19% -$159K
12 13
14
15 16

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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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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.