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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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.4B
$383K 0.01%
2,977
+16
+0.5% +$2.31K
ITW icon
527
Illinois Tool Works
ITW
$82.6B
$383K 0.01%
1,661
-1,978
-54% -$483K
ARWR icon
528
Arrowhead Research
ARWR
$11.9B
$382K 0.01%
14,224
-1,626
-10% -$49.8K
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.3B
$380K 0.01%
2,800
-630
-18% -$90.3K
PEGA icon
530
Pegasystems
PEGA
$5.02B
$379K 0.01%
+17,470
New +$428K
ALLY icon
531
Ally Financial
ALLY
$13.2B
$379K 0.01%
14,192
+3,623
+34% +$101K
EXPE icon
532
Expedia Group
EXPE
$35.4B
$377K 0.01%
3,654
+794
+28% +$87.6K
ASAN icon
533
Asana
ASAN
$1.92B
$376K 0.01%
20,560
-14,893
-42% -$311K
VMW
534
DELISTED
VMware, Inc
VMW
$374K 0.01%
2,249
-14
-0.6% -$2.24K
OFG icon
535
OFG Bancorp
OFG
$2.23B
$374K 0.01%
+12,521
New +$382K
NOVT icon
536
Novanta
NOVT
$5.08B
$374K 0.01%
2,604
-650
-20% -$106K
VAC icon
537
Marriott Vacations Worldwide
VAC
$3.35B
$371K 0.01%
3,688
+10
+0.3% +$1.14K
BDX icon
538
Becton Dickinson
BDX
$45.6B
$370K 0.01%
1,432
-1,096
-43% -$296K
AAT
539
American Assets Trust
AAT
$1.45B
$367K 0.01%
18,890
-3,686
-16% -$77.4K
STNE icon
540
StoneCo
STNE
$2.77B
$367K 0.01%
34,396
+8,170
+31% +$101K
ANET icon
541
Arista Networks
ANET
$227B
$367K 0.01%
7,980
+1,884
+31% +$83.9K
PD icon
542
PagerDuty
PD
$816M
$367K 0.01%
16,312
+660
+4% +$15.7K
BANR icon
543
Banner Corp
BANR
$2.39B
$367K 0.01%
8,649
+352
+4% +$15.8K
JACK icon
544
Jack in the Box
JACK
$312M
$366K 0.01%
+5,304
New +$451K
RY icon
545
Royal Bank of Canada
RY
$291B
$366K 0.01%
4,182
-992
-19% -$92.3K
MGRC icon
546
McGrath RentCorp
MGRC
$2.81B
$364K 0.01%
3,628
+147
+4% +$14.3K
ADNT icon
547
Adient
ADNT
$1.65B
$362K 0.01%
+9,859
New +$393K
EAGG icon
548
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$358K 0.01%
7,900
+950
+14% +$44.1K
GLW icon
549
Corning
GLW
$119B
$358K 0.01%
11,735
-132
-1% -$4.32K
HTH icon
550
Hilltop Holdings
HTH
$2.26B
$355K 0.01%
12,517
+234
+2% +$7.06K
20 21
22
23 24

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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
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.