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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
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
$671K 0.03%
8,698
+5,764
+196% +$466K
SMPL icon
352
Simply Good Foods
SMPL
$912M
$668K 0.03%
19,340
+3,920
+25% +$141K
AOA icon
353
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$665K 0.03%
10,469
-748
-7% -$49.2K
EEMA icon
354
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$665K 0.03%
10,555
– –
EOG icon
355
EOG Resources
EOG
$78.6B
$656K 0.02%
5,179
-1,451
-22% -$185K
SJM icon
356
J.M. Smucker
SJM
$12.9B
$656K 0.02%
5,341
+26
+0.5% +$3.69K
ANSS
357
DELISTED
Ansys
ANSS
$656K 0.02%
2,204
+788
+56% +$249K
NTAP icon
358
NetApp
NTAP
$34.8B
$649K 0.02%
8,552
-3,340
-28% -$258K
MGPI icon
359
MGP Ingredients
MGPI
$382M
$641K 0.02%
6,075
– –
CME icon
360
CME Group
CME
$96.5B
$640K 0.02%
3,195
-174
-5% -$34.6K
KKR icon
361
KKR & Co
KKR
$90.6B
$635K 0.02%
10,316
-481
-4% -$29.2K
OI icon
362
O-I Glass
OI
$1.09B
$634K 0.02%
37,906
+26,983
+247% +$543K
XRAY icon
363
Dentsply Sirona
XRAY
$2.7B
$633K 0.02%
18,517
+101
+0.5% +$3.84K
EMN icon
364
Eastman Chemical
EMN
$7.92B
$627K 0.02%
8,167
-2,744
-25% -$228K
MTH icon
365
Meritage Homes
MTH
$4.63B
$627K 0.02%
10,238
-4,058
-28% -$279K
OGS icon
366
ONE Gas
OGS
$4.88B
$626K 0.02%
9,169
-155
-2% -$11.7K
COO icon
367
Cooper Companies
COO
$14.1B
$624K 0.02%
7,848
+52
+0.7% +$4.79K
MTG icon
368
MGIC Investment
MTG
$6.14B
$624K 0.02%
37,372
+21,620
+137% +$367K
NMIH icon
369
NMI Holdings
NMIH
$3.36B
$623K 0.02%
22,979
+12,522
+120% +$349K
RPM icon
370
RPM International
RPM
$13.7B
$619K 0.02%
+6,531
New +$637K
CPE
371
DELISTED
Callon Petroleum Company
CPE
$619K 0.02%
15,823
+3,426
+28% +$127K
ACAD icon
372
Acadia Pharmaceuticals
ACAD
$4.41B
$617K 0.02%
29,610
+2,442
+9% +$66.3K
SHEL icon
373
Shell
SHEL
$254B
$615K 0.02%
9,555
-60
-0.6% -$3.73K
CSX icon
374
CSX Corp
CSX
$93.4B
$612K 0.02%
19,887
-10,713
-35% -$339K
RUSHA icon
375
Rush Enterprises Class A
RUSHA
$6.25B
$611K 0.02%
14,953
-7,151
-32% -$295K
13 14
15
16 17

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EIP
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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 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.