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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
BBIO icon
476
BridgeBio Pharma
BBIO
$15.7B
$451K 0.02%
17,111
+411
+2% +$11.7K
CRUS icon
477
Cirrus Logic
CRUS
$6.53B
$450K 0.02%
+6,089
New +$476K
WING icon
478
Wingstop
WING
$3.53B
$448K 0.02%
2,492
+925
+59% +$160K
EPD icon
479
Enterprise Products Partners
EPD
$82.3B
$448K 0.02%
16,366
+1,265
+8% +$33.8K
SOVO
480
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$445K 0.02%
19,750
+336
+2% +$7.07K
TRV icon
481
Travelers Companies
TRV
$78.1B
$445K 0.02%
2,727
-701
-20% -$117K
PINS icon
482
Pinterest
PINS
$13.4B
$445K 0.02%
16,454
+6,053
+58% +$165K
LESL icon
483
Leslie's
LESL
$8.9M
$443K 0.02%
3,915
+2
+0.1% +$262
AZN icon
484
AstraZeneca
AZN
$263B
$441K 0.02%
3,259
+1,027
+46% +$140K
CENTA icon
485
Central Garden & Pet Co Class A
CENTA
$2.37B
$439K 0.02%
13,675
+169
+1% +$5.39K
PGR icon
486
Progressive
PGR
$123B
$437K 0.02%
3,136
+337
+12% +$44.3K
GMS
487
DELISTED
GMS Inc
GMS
$436K 0.02%
6,817
+3,030
+80% +$210K
CALX icon
488
Calix
CALX
$2.26B
$436K 0.02%
9,503
+992
+12% +$44.9K
HEZU icon
489
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$435K 0.02%
14,160
– –
DNMR
490
DELISTED
Danimer Scientific, Inc.
DNMR
$435K 0.02%
5,250
– –
AOS icon
491
A.O. Smith
AOS
$8.29B
$435K 0.02%
+6,572
New +$467K
SPLK
492
DELISTED
Splunk Inc
SPLK
$434K 0.02%
2,966
-1,764
-37% -$200K
JJSF icon
493
J&J Snack Foods
JJSF
$1.43B
$434K 0.02%
2,650
-400
-13% -$65.7K
OEF icon
494
iShares S&P 100 ETF
OEF
$20.1B
$434K 0.02%
+2,161
New +$450K
TMUS icon
495
T-Mobile US
TMUS
$185B
$431K 0.02%
3,081
+328
+12% +$45.4K
QTWO icon
496
Q2 Holdings
QTWO
$3.8B
$429K 0.02%
13,307
-227
-2% -$7.52K
HLX icon
497
Helix Energy Solutions
HLX
$1.4B
$428K 0.02%
38,322
-2,915
-7% -$28.1K
PTEN icon
498
Patterson-UTI
PTEN
$3.98B
$428K 0.02%
30,911
-2,265
-7% -$33.1K
SNEX icon
499
StoneX
SNEX
$9.26B
$427K 0.02%
22,295
-5,402
-20% -$99.2K
ORI icon
500
Old Republic International
ORI
$10.5B
$423K 0.02%
+15,719
New +$424K
18 19
20
21 22

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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.