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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
NOC icon
351
Northrop Grumman
NOC
$77B
$1.06M 0.03%
2,016
+54
+3% +$26.4K
SXI icon
352
Standex International
SXI
$3.68B
$1.05M 0.03%
5,762
– –
IBOC icon
353
International Bancshares
IBOC
$4.77B
$1.05M 0.03%
17,555
+496
+3% +$30.5K
BGC icon
354
BGC Group
BGC
$5.58B
$1.04M 0.03%
113,705
+2,701
+2% +$25.2K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.04M 0.03%
3,667
-29
-0.8% -$7.94K
COP icon
356
ConocoPhillips
COP
$147B
$1.04M 0.03%
9,888
-239
-2% -$26.3K
NDSN icon
357
Nordson
NDSN
$16.5B
$1.04M 0.03%
3,958
– –
SE icon
358
Sea Limited
SE
$61.2B
$1.04M 0.03%
11,017
+2,597
+31% +$196K
EME icon
359
Emcor
EME
$33.1B
$1.04M 0.03%
2,409
-2,170
-47% -$819K
TOST icon
360
Toast
TOST
$16.8B
$1.03M 0.03%
36,518
-9,939
-21% -$252K
EXPE icon
361
Expedia Group
EXPE
$31.2B
$1.03M 0.03%
6,983
-736
-10% -$97.5K
NUE icon
362
Nucor
NUE
$56.4B
$1.03M 0.03%
6,864
-388
-5% -$58.4K
DFAX icon
363
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.03M 0.03%
38,077
– –
TW icon
364
Tradeweb Markets
TW
$21.3B
$1.03M 0.03%
8,306
– –
A icon
365
Agilent Technologies
A
$39.1B
$1M 0.03%
6,745
-10
-0.1% -$1.37K
CART icon
366
Maplebear
CART
$9.92B
$1M 0.03%
24,563
+14,404
+142% +$506K
CI icon
367
Cigna
CI
$76.6B
$1M 0.03%
2,888
-33
-1% -$11.4K
COO icon
368
Cooper Companies
COO
$13.7B
$999K 0.03%
9,049
+892
+11% +$86.8K
TECH icon
369
Bio-Techne
TECH
$11.2B
$998K 0.03%
12,484
-12
-0.1% -$902
SBUX icon
370
Starbucks
SBUX
$118B
$991K 0.03%
10,161
-312
-3% -$26.8K
ANF icon
371
Abercrombie & Fitch
ANF
$4.17B
$988K 0.02%
7,061
+1,804
+34% +$274K
LDOS icon
372
Leidos
LDOS
$14.1B
$979K 0.02%
+6,005
New +$909K
OMCL icon
373
Omnicell
OMCL
$1.86B
$958K 0.02%
21,966
+6,602
+43% +$249K
ICE icon
374
Intercontinental Exchange
ICE
$82.4B
$956K 0.02%
5,953
+4,392
+281% +$677K
CNMD icon
375
CONMED
CNMD
$1.29B
$955K 0.02%
13,275
+2,025
+18% +$143K
13 14
15
16 17

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 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.