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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
CRC icon
401
California Resources
CRC
$4.67B
$576K 0.02%
10,283
-2,566
-20% -$137K
ABCM
402
DELISTED
Abcam PLC
ABCM
$575K 0.02%
25,430
+10,015
+65% +$230K
MNSO icon
403
MINISO
MNSO
$3.88B
$575K 0.02%
+22,187
New +$494K
RYAN icon
404
Ryan Specialty Holdings
RYAN
$5.72B
$573K 0.02%
11,832
+1,300
+12% +$60.2K
BRZE icon
405
Braze
BRZE
$2.81B
$572K 0.02%
+12,231
New +$538K
DELL icon
406
Dell
DELL
$262B
$571K 0.02%
8,292
-3,946
-32% -$235K
MSA icon
407
Mine Safety
MSA
$7.35B
$570K 0.02%
3,617
-2,930
-45% -$503K
RGA icon
408
Reinsurance Group of America
RGA
$15.5B
$569K 0.02%
3,919
+12
+0.3% +$1.7K
SXI icon
409
Standex International
SXI
$3.59B
$567K 0.02%
3,891
+305
+9% +$45.4K
MOH icon
410
Molina Healthcare
MOH
$10.2B
$565K 0.02%
1,724
-127
-7% -$40K
HAL icon
411
Halliburton
HAL
$26.9B
$564K 0.02%
+13,920
New +$545K
BPMC
412
DELISTED
Blueprint Medicines
BPMC
$563K 0.02%
11,219
+318
+3% +$17K
STLD icon
413
Steel Dynamics
STLD
$36B
$562K 0.02%
5,243
+1,783
+52% +$186K
WK icon
414
Workiva
WK
$3.36B
$559K 0.02%
5,518
-1,577
-22% -$164K
MLPB icon
415
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$559K 0.02%
26,297
-50
-0.2% -$1.03K
UNM icon
416
Unum
UNM
$13.6B
$558K 0.02%
11,335
-2,740
-19% -$134K
RF icon
417
Regions Financial
RF
$26.4B
$551K 0.02%
32,031
-441
-1% -$8.35K
TNET icon
418
TriNet
TNET
$3.02B
$548K 0.02%
4,708
+503
+12% +$53.1K
ICE icon
419
Intercontinental Exchange
ICE
$85.6B
$548K 0.02%
4,982
-6,689
-57% -$766K
WLY icon
420
John Wiley & Sons Class A
WLY
$2.65B
$547K 0.02%
14,727
+2,402
+19% +$85.2K
ITUB icon
421
Itaú Unibanco
ITUB
$93.2B
$545K 0.02%
114,904
-696
-0.6% -$3.47K
BIO icon
422
Bio-Rad Laboratories Class A
BIO
$8.71B
$543K 0.02%
1,515
-1,049
-41% -$405K
AIN icon
423
Albany International
AIN
$2.11B
$539K 0.02%
6,250
+2,150
+52% +$196K
TT icon
424
Trane Technologies
TT
$101B
$537K 0.02%
2,646
+105
+4% +$21K
EXEL icon
425
Exelixis
EXEL
$13.3B
$535K 0.02%
24,493
+9,006
+58% +$188K
15 16
17
18 19

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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 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.