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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
SPGI icon
401
S&P Global
SPGI
$126B
$873K 0.02%
1,689
+492
+41% +$243K
EPAC icon
402
Enerpac Tool Group
EPAC
$1.77B
$872K 0.02%
20,825
-6,800
-25% -$273K
JJSF icon
403
J&J Snack Foods
JJSF
$1.43B
$871K 0.02%
5,061
+475
+10% +$79.7K
BAH icon
404
Booz Allen Hamilton
BAH
$8.7B
$866K 0.02%
5,318
+3,219
+153% +$493K
BRZE icon
405
Braze
BRZE
$2.45B
$863K 0.02%
26,697
+1,050
+4% +$41.5K
CRDO icon
406
Credo Technology Group
CRDO
$39.7B
$861K 0.02%
27,954
+1,156
+4% +$34.5K
DE icon
407
Deere & Co
DE
$170B
$857K 0.02%
2,054
-110
-5% -$41.5K
ESNT icon
408
Essent Group
ESNT
$6.06B
$857K 0.02%
13,329
+434
+3% +$26.6K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$856K 0.02%
6,476
– –
IYW icon
410
iShares US Technology ETF
IYW
$23.7B
$855K 0.02%
5,641
-1,400
-20% -$206K
IRDM icon
411
Iridium Communications
IRDM
$4.85B
$853K 0.02%
28,024
+12,758
+84% +$348K
MTX icon
412
Minerals Technologies
MTX
$2.31B
$844K 0.02%
10,933
+419
+4% +$32.3K
PINS icon
413
Pinterest
PINS
$12.4B
$843K 0.02%
26,052
-60
-0.2% -$2.04K
SJM icon
414
J.M. Smucker
SJM
$12.6B
$835K 0.02%
6,892
+10
+0.1% +$1.18K
CRBG icon
415
Corebridge Financial
CRBG
$14.1B
$832K 0.02%
28,516
+5,767
+25% +$163K
AES icon
416
AES
AES
$10.6B
$827K 0.02%
+41,235
New +$729K
KKR icon
417
KKR & Co
KKR
$89.2B
$825K 0.02%
6,319
-448
-7% -$53K
NOVT icon
418
Novanta
NOVT
$5.04B
$824K 0.02%
4,607
-33
-0.7% -$5.74K
NSC icon
419
Norfolk Southern
NSC
$78.8B
$823K 0.02%
3,312
-334
-9% -$80.1K
DUK icon
420
Duke Energy
DUK
$102B
$822K 0.02%
7,131
+152
+2% +$16.9K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$42.8B
$819K 0.02%
36,930
+2,640
+8% +$56.4K
PRVA icon
422
Privia Health
PRVA
$3.21B
$817K 0.02%
44,849
+100
+0.2% +$1.91K
EXAS
423
DELISTED
Exact Sciences
EXAS
$813K 0.02%
11,931
+1,594
+15% +$90K
DOCU
424
DocuSign
DOCU
$9.63B
$813K 0.02%
13,088
-45
-0.3% -$2.52K
S icon
425
SentinelOne
S
$6.22B
$809K 0.02%
+33,801
New +$763K
15 16
17
18 19

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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 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.