We are live on ! Find out more
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
INSP icon
376
Inspire Medical Systems
INSP
$1.42B
$952K 0.02%
4,513
+4
+0.1% +$695
FTI icon
377
TechnipFMC
FTI
$30.6B
$952K 0.02%
+36,292
New +$961K
MZTI
378
The Marzetti Company
MZTI
$2.94B
$951K 0.02%
5,385
– –
DCI icon
379
Donaldson
DCI
$10.8B
$942K 0.02%
12,777
+5,349
+72% +$387K
MNDY icon
380
monday.com
MNDY
$3.27B
$941K 0.02%
3,387
+364
+12% +$90.1K
AN icon
381
AutoNation
AN
$6.97B
$940K 0.02%
5,255
– –
GLD icon
382
SPDR Gold Trust
GLD
$131B
$937K 0.02%
3,854
+915
+31% +$210K
BBIO icon
383
BridgeBio Pharma
BBIO
$16.5B
$936K 0.02%
36,772
+1,059
+3% +$27.8K
RL icon
384
Ralph Lauren
RL
$22.2B
$931K 0.02%
4,800
+24
+0.5% +$4.15K
SPXC icon
385
SPX Corp
SPXC
$11B
$930K 0.02%
5,834
+220
+4% +$33.2K
NICE icon
386
Nice
NICE
$5.29B
$918K 0.02%
5,284
-1,194
-18% -$205K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$916K 0.02%
15,950
-1,749
-10% -$94.7K
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$915K 0.02%
11,592
-1,389
-11% -$106K
HRL icon
389
Hormel Foods
HRL
$13.9B
$912K 0.02%
28,783
-2,239
-7% -$71.1K
ESML icon
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$907K 0.02%
21,695
+1,950
+10% +$78.4K
EQH icon
391
Equitable Holdings
EQH
$13.1B
$906K 0.02%
21,560
+13,526
+168% +$555K
FDS icon
392
Factset
FDS
$9.05B
$903K 0.02%
1,964
-8
-0.4% -$3.4K
AKAM icon
393
Akamai
AKAM
$16.8B
$902K 0.02%
8,937
-76
-0.8% -$7.41K
AIN icon
394
Albany International
AIN
$2.14B
$902K 0.02%
10,150
+350
+4% +$30.8K
ADI icon
395
Analog Devices
ADI
$181B
$899K 0.02%
3,905
-172
-4% -$38.8K
RF icon
396
Regions Financial
RF
$26.3B
$893K 0.02%
38,286
-1,098
-3% -$24K
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$36.3B
$888K 0.02%
3,230
-1,748
-35% -$455K
CSX icon
398
CSX Corp
CSX
$98.6B
$888K 0.02%
25,724
-6,005
-19% -$204K
HOOD icon
399
Robinhood
HOOD
$85.2B
$879K 0.02%
37,513
-1,231
-3% -$25.9K
ADSK icon
400
Autodesk
ADSK
$44.3B
$874K 0.02%
3,172
+18
+0.6% +$4.53K
14 15
16
17 18

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.