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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
SXT icon
426
Sensient Technologies
SXT
$5.4B
$807K 0.02%
10,064
-1,600
-14% -$121K
PRU icon
427
Prudential Financial
PRU
$41.7B
$807K 0.02%
+6,664
New +$788K
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$16B
$805K 0.02%
3,656
+125
+4% +$26.6K
PLTR icon
429
Palantir
PLTR
$295B
$802K 0.02%
21,559
+13,652
+173% +$419K
FOLD
430
DELISTED
Amicus Therapeutics
FOLD
$796K 0.02%
74,501
+2,698
+4% +$29.4K
UTZ icon
431
Utz Brands
UTZ
$1.25B
$794K 0.02%
44,870
– –
AEO icon
432
American Eagle Outfitters
AEO
$2.85B
$792K 0.02%
35,395
+1,443
+4% +$29.8K
RPD icon
433
Rapid7
RPD
$634M
$791K 0.02%
19,826
+716
+4% +$26.9K
CVBF icon
434
CVB Financial
CVBF
$3.98B
$789K 0.02%
44,271
+1,491
+3% +$26.6K
LIVN icon
435
LivaNova
LIVN
$4.3B
$788K 0.02%
15,007
+1,105
+8% +$54.8K
PAYC icon
436
Paycom
PAYC
$6.78B
$786K 0.02%
4,717
-1,535
-25% -$246K
ALGN icon
437
Align Technology
ALGN
$12B
$784K 0.02%
3,083
-248
-7% -$58.5K
ELF icon
438
e.l.f. Beauty
ELF
$4.56B
$781K 0.02%
+7,160
New +$1.12M
IBP icon
439
Installed Building Products
IBP
$6.13B
$779K 0.02%
3,164
+1,143
+57% +$259K
MMS icon
440
Maximus
MMS
$3.14B
$776K 0.02%
+8,332
New +$745K
WEST icon
441
Westrock Coffee
WEST
$741M
$776K 0.02%
119,406
+6,756
+6% +$59.4K
RHP icon
442
Ryman Hospitality Properties
RHP
$8.4B
$775K 0.02%
7,231
-766
-10% -$78.1K
PNC icon
443
PNC Financial Services
PNC
$100B
$775K 0.02%
4,193
+528
+14% +$92.6K
WMB icon
444
Williams Companies
WMB
$90.5B
$771K 0.02%
16,886
+4,021
+31% +$177K
PJT icon
445
PJT Partners
PJT
$4.37B
$770K 0.02%
5,775
+875
+18% +$107K
AYI icon
446
Acuity Brands
AYI
$9.88B
$770K 0.02%
2,796
– –
QFIN icon
447
Qfin Holdings
QFIN
$1.61B
$768K 0.02%
+25,755
New +$587K
ODFL icon
448
Old Dominion Freight Line
ODFL
$48.5B
$768K 0.02%
3,864
-3,507
-48% -$682K
VRNS icon
449
Varonis Systems
VRNS
$5.25B
$761K 0.02%
13,474
+1,485
+12% +$78.1K
UHS icon
450
Universal Health Services
UHS
$9.43B
$758K 0.02%
+3,311
New +$713K
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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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.