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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$13.6M 0.51%
102,850
+4,474
+5% +$582K
HD icon
27
Home Depot
HD
$332B
$12.5M 0.47%
41,487
+20,330
+96% +$6.54M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$12.5M 0.47%
70,755
-2,055
-3% -$386K
JPM icon
29
JPMorgan Chase
JPM
$933B
$12.2M 0.46%
84,353
-30,903
-27% -$4.63M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 0.46%
128,591
-14,339
-10% -$1.38M
MRK icon
31
Merck
MRK
$321B
$10.8M 0.41%
104,525
+51
+0% +$5.5K
PG icon
32
Procter & Gamble
PG
$335B
$10.7M 0.4%
73,215
+1,903
+3% +$291K
MA icon
33
Mastercard
MA
$510B
$10.5M 0.4%
26,545
+3,994
+18% +$1.6M
HCA icon
34
HCA Healthcare
HCA
$85.7B
$10.4M 0.39%
42,256
-1,650
-4% -$451K
XOM icon
35
ExxonMobil
XOM
$651B
$9.94M 0.38%
84,525
-3,747
-4% -$411K
PEP icon
36
PepsiCo
PEP
$191B
$9.74M 0.37%
57,472
+580
+1% +$105K
NOW icon
37
ServiceNow
NOW
$114B
$9.67M 0.37%
86,510
+3,140
+4% +$358K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$9.05M 0.34%
169,040
-1,017
-0.6% -$56.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$9M 0.34%
130,578
-4,808
-4% -$344K
LOW icon
40
Lowe's Companies
LOW
$118B
$8.8M 0.33%
42,326
+80
+0.2% +$18K
TSLA icon
41
Tesla
TSLA
$1.22T
$8.78M 0.33%
35,098
+3,074
+10% +$790K
LH icon
42
Labcorp
LH
$25.9B
$8.72M 0.33%
43,384
+12,482
+40% +$2.63M
FDX icon
43
FedEx
FDX
$73B
$8.63M 0.33%
32,584
-1,973
-6% -$513K
CVX icon
44
Chevron
CVX
$383B
$8.05M 0.3%
47,740
-3,641
-7% -$588K
ELV icon
45
Elevance Health
ELV
$81.6B
$7.76M 0.29%
17,824
+3,813
+27% +$1.73M
ABBV icon
46
AbbVie
ABBV
$455B
$7.03M 0.27%
47,167
+1,864
+4% +$274K
LLY icon
47
Eli Lilly
LLY
$1.03T
$6.96M 0.26%
12,953
+669
+5% +$345K
SPGI icon
48
S&P Global
SPGI
$122B
$6.77M 0.26%
18,533
+4,077
+28% +$1.6M
COR icon
49
Cencora
COR
$60.7B
$6.74M 0.26%
37,449
+177
+0.5% +$32.7K
AXP icon
50
American Express
AXP
$228B
$6.69M 0.25%
44,816
+5,268
+13% +$862K
1
2
3 4 5

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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.