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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
MSA icon
326
Mine Safety
MSA
$6.74B
$1.18M 0.03%
6,632
– –
NEOG icon
327
Neogen
NEOG
$2.05B
$1.17M 0.03%
69,485
+12,545
+22% +$206K
RYAN icon
328
Ryan Specialty Holdings
RYAN
$5.41B
$1.16M 0.03%
17,491
-6,115
-26% -$382K
XP icon
329
XP
XP
$8.62B
$1.16M 0.03%
+64,462
New +$1.18M
CRUS icon
330
Cirrus Logic
CRUS
$6.74B
$1.16M 0.03%
9,310
– –
BND icon
331
Vanguard Total Bond Market
BND
$157B
$1.15M 0.03%
+15,359
New +$1.14M
MMSI icon
332
Merit Medical Systems
MMSI
$4.43B
$1.14M 0.03%
11,576
+328
+3% +$30K
RMBS icon
333
Rambus
RMBS
$10.4B
$1.14M 0.03%
27,049
+1,106
+4% +$53.6K
UBER icon
334
Uber
UBER
$134B
$1.14M 0.03%
+15,110
New +$1.06M
KEYS icon
335
Keysight
KEYS
$54.5B
$1.13M 0.03%
7,096
+392
+6% +$55.8K
ESAB icon
336
ESAB
ESAB
$5.25B
$1.13M 0.03%
10,585
+2,105
+25% +$208K
OVV icon
337
Ovintiv
OVV
$17.5B
$1.12M 0.03%
29,223
+22,370
+326% +$967K
ATRC icon
338
AtriCure
ATRC
$1.77B
$1.11M 0.03%
39,731
+4,751
+14% +$117K
VCYT icon
339
Veracyte
VCYT
$4.52B
$1.11M 0.03%
32,661
+4,601
+16% +$129K
PLMR icon
340
Palomar
PLMR
$3.65B
$1.11M 0.03%
11,700
– –
ZS icon
341
Zscaler
ZS
$23B
$1.11M 0.03%
6,468
+352
+6% +$64.3K
AMT icon
342
American Tower
AMT
$77.7B
$1.1M 0.03%
4,750
+1,902
+67% +$422K
RUN icon
343
Sunrun
RUN
$2.37B
$1.09M 0.03%
60,538
+42,160
+229% +$749K
RBC icon
344
RBC Bearings
RBC
$18.8B
$1.09M 0.03%
3,638
+750
+26% +$216K
ROK icon
345
Rockwell Automation
ROK
$51.4B
$1.09M 0.03%
4,047
-827
-17% -$220K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.03%
4,053
-25
-0.6% -$6.41K
SFBS
347
ServisFirst Bancshares
SFBS
$4.79B
$1.08M 0.03%
13,414
+850
+7% +$64.7K
TENB icon
348
Tenable Holdings
TENB
$3.56B
$1.08M 0.03%
26,580
+9,262
+53% +$386K
ORLY icon
349
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.03%
14,025
-60
-0.4% -$4.41K
ALKS icon
350
Alkermes
ALKS
$8.82B
$1.07M 0.03%
38,131
+1,684
+5% +$44.9K
12 13
14
15 16

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EIP
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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
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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.