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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
CACC icon
501
Credit Acceptance
CACC
$6B
$640K 0.02%
1,443
+243
+20% +$119K
BCS icon
502
Barclays
BCS
$94.1B
$639K 0.02%
52,572
+335
+0.6% +$3.92K
PEGA icon
503
Pegasystems
PEGA
$4.41B
$638K 0.02%
17,466
– –
STRL icon
504
Sterling Infrastructure
STRL
$20.3B
$635K 0.02%
4,380
+1,905
+77% +$226K
IWP icon
505
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$635K 0.02%
5,413
-884
-14% -$98.8K
LECO icon
506
Lincoln Electric
LECO
$13.8B
$634K 0.02%
3,302
-2,664
-45% -$511K
MO icon
507
Altria Group
MO
$122B
$632K 0.02%
12,391
+263
+2% +$13.3K
OFG icon
508
OFG Bancorp
OFG
$2.21B
$632K 0.02%
14,069
-74
-0.5% -$3.19K
DMXF icon
509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$631K 0.02%
8,758
– –
LW icon
510
Lamb Weston
LW
$6.82B
$629K 0.02%
9,711
+2,408
+33% +$159K
SYBT icon
511
Stock Yards Bancorp
SYBT
$2.41B
$629K 0.02%
10,141
– –
AJG icon
512
Arthur J. Gallagher & Co
AJG
$63.7B
$629K 0.02%
2,234
-897
-29% -$253K
IQLT icon
513
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$626K 0.02%
15,082
– –
WMK icon
514
Weis Markets
WMK
$1.82B
$621K 0.02%
9,007
+1,639
+22% +$112K
TNDM icon
515
Tandem Diabetes Care
TNDM
$1.17B
$621K 0.02%
14,635
– –
PH icon
516
Parker-Hannifin
PH
$125B
$618K 0.02%
978
+100
+11% +$56.8K
DVN icon
517
Devon Energy
DVN
$51.9B
$616K 0.02%
+15,748
New +$693K
FBP icon
518
First Bancorp
FBP
$4.4B
$613K 0.02%
28,967
-21
-0.1% -$427
CET
519
Central Securities Corp
CET
$1.54B
$610K 0.02%
13,307
– –
BANR icon
520
Banner Corp
BANR
$2.39B
$609K 0.02%
10,233
-149
-1% -$8.42K
TSCO icon
521
Tractor Supply
TSCO
$16.3B
$601K 0.02%
10,330
-4,045
-28% -$217K
NOV icon
522
NOV
NOV
$7.45B
$595K 0.02%
+37,283
New +$662K
DD icon
523
DuPont de Nemours
DD
$18.6B
$590K 0.01%
5,271
+33
+0.6% +$3.36K
HURN icon
524
Huron Consulting
HURN
$1.82B
$589K 0.01%
5,414
-38
-0.7% -$4.03K
WEX icon
525
WEX
WEX
$6.11B
$587K 0.01%
2,799
+997
+55% +$186K
19 20
21
22 23

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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.