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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
SLB icon
451
SLB Ltd
SLB
$76.5B
$756K 0.02%
18,013
+1,994
+12% +$88.8K
ATHM icon
452
Autohome
ATHM
$2.46B
$752K 0.02%
23,057
– –
EEMA icon
453
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$751K 0.02%
9,588
-967
-9% -$70.6K
FSS icon
454
Federal Signal
FSS
$7.22B
$751K 0.02%
8,032
+3,091
+63% +$283K
PSMT icon
455
Pricesmart
PSMT
$5.81B
$750K 0.02%
8,168
+257
+3% +$22.2K
ECHO
456
EchoStar
ECHO
$25.1B
$748K 0.02%
30,126
+34
+0.1% +$695
SM icon
457
SM Energy
SM
$7.26B
$747K 0.02%
18,687
+593
+3% +$25.7K
TNL icon
458
Travel + Leisure Co
TNL
$4.68B
$742K 0.02%
16,104
– –
OGS icon
459
ONE Gas
OGS
$5.02B
$742K 0.02%
9,970
-853
-8% -$58.7K
TDS icon
460
Telephone and Data Systems
TDS
$3.83B
$739K 0.02%
31,770
+771
+2% +$16.8K
CYBR
461
DELISTED
CyberArk
CYBR
$728K 0.02%
2,498
+76
+3% +$20.6K
TRGP icon
462
Targa Resources
TRGP
$57.4B
$728K 0.02%
+4,917
New +$692K
CENTA icon
463
Central Garden & Pet Co Class A
CENTA
$2.39B
$727K 0.02%
23,160
– –
PODD icon
464
Insulet
PODD
$11.4B
$721K 0.02%
3,097
-6,033
-66% -$1.24M
TPH
465
DELISTED
Tri Pointe Homes
TPH
$719K 0.02%
15,877
+2,569
+19% +$110K
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$714K 0.02%
6,633
+443
+7% +$46K
IQV icon
467
IQVIA
IQV
$35.6B
$711K 0.02%
+3,001
New +$708K
OEF icon
468
iShares S&P 100 ETF
OEF
$19.8B
$705K 0.02%
2,549
+481
+23% +$129K
BBY icon
469
Best Buy
BBY
$18.6B
$705K 0.02%
+6,828
New +$615K
DPZ icon
470
Domino's
DPZ
$11.4B
$704K 0.02%
+1,637
New +$711K
OTIS icon
471
Otis Worldwide
OTIS
$27.9B
$704K 0.02%
6,773
+1,825
+37% +$174K
ZION icon
472
Zions Bancorporation
ZION
$10B
$698K 0.02%
+14,790
New +$700K
THC icon
473
Tenet Healthcare
THC
$21B
$698K 0.02%
4,197
+4
+0.1% +$605
SCHF icon
474
Schwab International Equity ETF
SCHF
$65.9B
$697K 0.02%
33,904
+56
+0.2% +$1.11K
ENTG icon
475
Entegris
ENTG
$19.2B
$695K 0.02%
6,176
-111
-2% -$13.1K
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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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.