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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
MRK icon
26
Merck
MRK
$324B
$17.6M 0.44%
155,273
+14,461
+10% +$1.72M
HCA icon
27
HCA Healthcare
HCA
$84.8B
$17.5M 0.44%
42,935
-915
-2% -$335K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$17M 0.43%
104,840
-816
-0.8% -$130K
HD icon
29
Home Depot
HD
$332B
$15.9M 0.4%
39,340
-4,945
-11% -$1.8M
JPM icon
30
JPMorgan Chase
JPM
$939B
$15.5M 0.39%
73,323
+1,967
+3% +$414K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$15M 0.38%
67,982
+495
+0.7% +$106K
AXP icon
32
American Express
AXP
$223B
$14.2M 0.36%
52,258
-3,746
-7% -$933K
PEP icon
33
PepsiCo
PEP
$186B
$13.2M 0.33%
77,895
+2,950
+4% +$507K
V icon
34
Visa
V
$677B
$13.2M 0.33%
48,112
-21,408
-31% -$5.79M
CB icon
35
Chubb
CB
$140B
$12.3M 0.31%
42,732
-552
-1% -$151K
LLY icon
36
Eli Lilly
LLY
$1.07T
$12.1M 0.31%
13,671
-529
-4% -$476K
XOM icon
37
ExxonMobil
XOM
$651B
$11.4M 0.29%
97,581
+12,159
+14% +$1.4M
FISV
38
Fiserv Inc
FISV
$27.2B
$11.1M 0.28%
61,972
+1,642
+3% +$271K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 0.28%
131,899
-1,011
-0.8% -$81.3K
COR icon
40
Cencora
COR
$60.3B
$10.9M 0.28%
48,559
-2,867
-6% -$666K
MA icon
41
Mastercard
MA
$477B
$10.9M 0.27%
22,045
+63
+0.3% +$29.3K
LOW icon
42
Lowe's Companies
LOW
$116B
$10.7M 0.27%
39,371
-2,163
-5% -$524K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 0.26%
162,138
-161
-0.1% -$9.97K
WMT icon
44
Walmart Inc
WMT
$871B
$10.5M 0.26%
129,449
+5,983
+5% +$439K
ELV icon
45
Elevance Health
ELV
$81.9B
$10.3M 0.26%
19,851
-52
-0.3% -$27.8K
AMGN icon
46
Amgen
AMGN
$203B
$10.2M 0.26%
31,729
-6,002
-16% -$1.96M
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$9.88M 0.25%
69,453
+1,534
+2% +$217K
RY icon
48
Royal Bank of Canada
RY
$291B
$9.54M 0.24%
76,499
+16,496
+27% +$1.89M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$9.35M 0.24%
99,644
-176
-0.2% -$16K
TSLA icon
50
Tesla
TSLA
$1.24T
$9.27M 0.23%
35,428
+16,116
+83% +$3.68M
1
2
3 4 5

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CA
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LBA
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WIA
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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.