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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
LW icon
451
Lamb Weston
LW
$7.22B
$496K 0.02%
5,362
+342
+7% +$34.7K
INSM icon
452
Insmed
INSM
$21.4B
$496K 0.02%
19,634
+792
+4% +$18.1K
BSX icon
453
Boston Scientific
BSX
$69.5B
$494K 0.02%
9,348
-336
-3% -$17.6K
TDS icon
454
Telephone and Data Systems
TDS
$3.82B
$492K 0.02%
26,865
+607
+2% +$8.76K
RBA icon
455
RB Global
RBA
$20.4B
$489K 0.02%
7,823
-4,863
-38% -$300K
BLX icon
456
Bladex Inc
BLX
$2.2B
$488K 0.02%
+23,041
New +$532K
CGW icon
457
Invesco S&P Global Water Index ETF
CGW
$1.05B
$488K 0.02%
10,500
– –
WTS icon
458
Watts Water Technologies
WTS
$11.5B
$487K 0.02%
2,816
+363
+15% +$66.4K
PRMW
459
DELISTED
Primo Water Corporation
PRMW
$486K 0.02%
35,188
+658
+2% +$9.4K
WMB icon
460
Williams Companies
WMB
$87.5B
$483K 0.02%
14,349
+451
+3% +$15.4K
INDB icon
461
Independent Bank
INDB
$3.99B
$480K 0.02%
+9,771
New +$520K
GD icon
462
General Dynamics
GD
$104B
$474K 0.02%
2,143
+96
+5% +$21.2K
FFIV icon
463
F5
FFIV
$22.9B
$473K 0.02%
+2,937
New +$459K
CET
464
Central Securities Corp
CET
$1.58B
$472K 0.02%
13,307
– –
DASH icon
465
DoorDash
DASH
$85.5B
$471K 0.02%
5,929
+2,896
+95% +$236K
HPQ icon
466
HP
HPQ
$24.9B
$471K 0.02%
18,333
-14,602
-44% -$448K
URI icon
467
United Rentals
URI
$67.2B
$469K 0.02%
1,056
+1
+0.1% +$458
AWK icon
468
American Water Works
AWK
$26.7B
$469K 0.02%
3,786
+4
+0.1% +$561
AEO icon
469
American Eagle Outfitters
AEO
$2.88B
$468K 0.02%
28,194
+1,012
+4% +$15K
IVE icon
470
iShares S&P 500 Value ETF
IVE
$49B
$467K 0.02%
3,036
+113
+4% +$18.3K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$463K 0.02%
6,767
+226
+3% +$16.1K
ASML icon
472
ASML
ASML
$626B
$461K 0.02%
783
+13
+2% +$8.63K
LSTR icon
473
Landstar System
LSTR
$5.93B
$460K 0.02%
+2,599
New +$499K
OII icon
474
Oceaneering
OII
$4.86B
$457K 0.02%
17,768
-706
-4% -$16.1K
HAYW icon
475
Hayward Holdings
HAYW
$3.21B
$453K 0.02%
32,137
+10,225
+47% +$140K
17 18
19
20 21

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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 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.