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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
DFAS icon
476
Dimensional US Small Cap ETF
DFAS
$15.5B
$695K 0.02%
10,713
– –
VIST icon
477
Vista Energy
VIST
$7.14B
$694K 0.02%
+15,700
New +$737K
SHEL icon
478
Shell
SHEL
$239B
$692K 0.02%
10,488
-30
-0.3% -$2.13K
BKH icon
479
Black Hills Corp
BKH
$5.74B
$687K 0.02%
11,239
+436
+4% +$25.4K
RGA icon
480
Reinsurance Group of America
RGA
$15.9B
$679K 0.02%
3,117
+13
+0.4% +$2.76K
LII icon
481
Lennox International
LII
$18.9B
$677K 0.02%
1,121
– –
SKWD icon
482
Skyward Specialty Insurance
SKWD
$2.56B
$672K 0.02%
16,500
– –
SW
483
Smurfit Westrock
SW
$26.8B
$670K 0.02%
+13,561
New +$617K
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$670K 0.02%
1,583
+729
+85% +$296K
ITUB icon
485
Itaú Unibanco
ITUB
$91.9B
$669K 0.02%
113,921
– –
MTG icon
486
MGIC Investment
MTG
$6.46B
$664K 0.02%
25,941
+8,425
+48% +$203K
STE icon
487
Steris
STE
$22.3B
$664K 0.02%
2,736
-2,185
-44% -$511K
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$660K 0.02%
3,683
-83
-2% -$14.4K
CBOE icon
489
Cboe Global Markets
CBOE
$31.2B
$657K 0.02%
3,209
-28
-0.9% -$5.5K
NVR icon
490
NVR
NVR
$17.3B
$657K 0.02%
67
– –
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$655K 0.02%
6,781
+240
+4% +$22.4K
GD icon
492
General Dynamics
GD
$106B
$654K 0.02%
2,163
+143
+7% +$42K
WSFS icon
493
WSFS Financial
WSFS
$4.2B
$653K 0.02%
12,807
+1,425
+13% +$73.8K
OI icon
494
O-I Glass
OI
$1.43B
$651K 0.02%
49,596
+965
+2% +$11.6K
MPWR icon
495
Monolithic Power Systems
MPWR
$63.4B
$650K 0.02%
703
+3
+0.4% +$2.59K
URBN icon
496
Urban Outfitters
URBN
$6.44B
$650K 0.02%
16,964
-2,969
-15% -$121K
WST icon
497
West Pharmaceutical
WST
$23.8B
$648K 0.02%
2,160
+534
+33% +$164K
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$72.1B
$647K 0.02%
6,755
-679
-9% -$62.7K
MRVL icon
499
Marvell Technology
MRVL
$157B
$645K 0.02%
8,950
-4,380
-33% -$303K
CGW icon
500
Invesco S&P Global Water Index ETF
CGW
$1.06B
$643K 0.02%
10,500
– –
18 19
20
21 22

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.