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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
CRWD icon
376
CrowdStrike
CRWD
$194B
$609K 0.02%
14,552
-180
-1% -$7K
IBOC icon
377
International Bancshares
IBOC
$4.76B
$603K 0.02%
13,908
+4,456
+47% +$204K
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$601K 0.02%
4,562
-166
-4% -$22.7K
CAH icon
379
Cardinal Health
CAH
$53.9B
$601K 0.02%
6,919
-6,666
-49% -$603K
CSW
380
CSW Industrials
CSW
$5.2B
$600K 0.02%
3,425
-625
-15% -$111K
GMED icon
381
Globus Medical
GMED
$10.7B
$598K 0.02%
12,041
+1,374
+13% +$76.8K
PSMT icon
382
Pricesmart
PSMT
$5.98B
$592K 0.02%
7,959
+2,429
+44% +$188K
BKH icon
383
Black Hills Corp
BKH
$5.42B
$592K 0.02%
+11,704
New +$664K
HDB icon
384
HDFC Bank
HDB
$123B
$591K 0.02%
20,042
-402
-2% -$13.1K
GWW icon
385
W.W. Grainger
GWW
$65.3B
$591K 0.02%
854
+231
+37% +$167K
PYPL icon
386
PayPal
PYPL
$48.9B
$590K 0.02%
10,086
-1,939
-16% -$126K
PAYC icon
387
Paycom
PAYC
$7.64B
$590K 0.02%
2,274
+359
+19% +$109K
CNMD icon
388
CONMED
CNMD
$1.39B
$589K 0.02%
5,841
– –
WOR icon
389
Worthington Enterprises
WOR
$2.77B
$587K 0.02%
15,414
+7,628
+98% +$335K
TX icon
390
Ternium
TX
$9.67B
$587K 0.02%
14,720
-2,845
-16% -$117K
VCTR icon
391
Victory Capital Holdings
VCTR
$6.19B
$585K 0.02%
17,543
-1,207
-6% -$40.3K
CARR icon
392
Carrier Global
CARR
$51B
$584K 0.02%
10,574
+750
+8% +$41.3K
INSP icon
393
Inspire Medical Systems
INSP
$1.45B
$582K 0.02%
2,934
-685
-19% -$173K
NTRS icon
394
Northern Trust
NTRS
$22.4B
$582K 0.02%
8,375
+715
+9% +$54K
PCAR icon
395
PACCAR
PCAR
$69.8B
$581K 0.02%
+6,832
New +$581K
SNA icon
396
Snap-on
SNA
$21.2B
$579K 0.02%
2,269
+772
+52% +$209K
MU icon
397
Micron Technology
MU
$930B
$578K 0.02%
8,502
-1,286
-13% -$86.1K
IART icon
398
Integra LifeSciences
IART
$1.29B
$578K 0.02%
15,144
-6,783
-31% -$285K
CRBG icon
399
Corebridge Financial
CRBG
$14.1B
$577K 0.02%
+29,213
New +$543K
MEDP icon
400
Medpace
MEDP
$16.1B
$577K 0.02%
2,381
+3
+0.1% +$767
14 15
16
17 18

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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.