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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
RHP icon
426
Ryman Hospitality Properties
RHP
$8.43B
$535K 0.02%
+6,421
New +$567K
BWIN
427
Baldwin Insurance Group
BWIN
$2.7B
$534K 0.02%
23,000
+2,650
+13% +$66.3K
PEN icon
428
Penumbra
PEN
$12.6B
$533K 0.02%
2,203
-1,075
-33% -$298K
MO icon
429
Altria Group
MO
$114B
$533K 0.02%
12,665
-6,037
-32% -$267K
SMCI icon
430
Super Micro Computer
SMCI
$18.4B
$531K 0.02%
19,380
+1,950
+11% +$54.4K
ANDE icon
431
Andersons Inc
ANDE
$2.41B
$530K 0.02%
+10,284
New +$515K
CINF icon
432
Cincinnati Financial
CINF
$27.3B
$529K 0.02%
+5,171
New +$541K
AYI icon
433
Acuity Brands
AYI
$9.83B
$525K 0.02%
3,083
+1,629
+112% +$266K
SCS
434
DELISTED
Steelcase
SCS
$524K 0.02%
46,902
+20,187
+76% +$177K
NVS icon
435
Novartis
NVS
$297B
$522K 0.02%
5,120
+517
+11% +$52.5K
VOE icon
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$518K 0.02%
3,956
– –
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$73.8B
$517K 0.02%
7,549
-423
-5% -$29.9K
UTZ icon
438
Utz Brands
UTZ
$1.25B
$516K 0.02%
38,455
+2,216
+6% +$34.2K
MTX icon
439
Minerals Technologies
MTX
$2.36B
$514K 0.02%
9,394
+3,407
+57% +$194K
CBZ icon
440
CBIZ
CBZ
$2.99B
$513K 0.02%
9,881
+251
+3% +$13.5K
OMCL icon
441
Omnicell
OMCL
$1.61B
$513K 0.02%
11,382
+5,328
+88% +$323K
DBX icon
442
Dropbox
DBX
$7.6B
$511K 0.02%
18,781
-5,141
-21% -$140K
BGC icon
443
BGC Group
BGC
$5.52B
$511K 0.02%
96,747
+3,124
+3% +$15.5K
FUTU icon
444
Futu Holdings
FUTU
$14.7B
$510K 0.02%
+8,821
New +$470K
NICE icon
445
Nice
NICE
$5.79B
$508K 0.02%
2,988
+68
+2% +$13.5K
NEOG icon
446
Neogen
NEOG
$2.62B
$506K 0.02%
27,285
+2,104
+8% +$45.8K
DMXF icon
447
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$505K 0.02%
8,848
-81
-0.9% -$4.84K
COF icon
448
Capital One
COF
$128B
$498K 0.02%
5,136
-653
-11% -$69.8K
BEKE icon
449
KE Holdings
BEKE
$18.7B
$498K 0.02%
+32,108
New +$510K
KBH icon
450
KB Home
KBH
$3.37B
$497K 0.02%
10,745
-1,679
-14% -$85.3K
16 17
18
19 20

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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.