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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
NVS icon
526
Novartis
NVS
$295B
$586K 0.01%
5,099
+229
+5% +$26K
FTDR icon
527
Frontdoor
FTDR
$5.02B
$582K 0.01%
12,130
+299
+3% +$13K
IBN icon
528
ICICI Bank
IBN
$106B
$582K 0.01%
+19,488
New +$567K
CVLT icon
529
Commault Systems
CVLT
$5.89B
$582K 0.01%
3,781
-763
-17% -$107K
EEM icon
530
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$581K 0.01%
12,676
+1,704
+16% +$73.5K
AEP icon
531
American Electric Power
AEP
$73.7B
$577K 0.01%
5,625
+33
+0.6% +$3.22K
EQIX icon
532
Equinix
EQIX
$107B
$573K 0.01%
646
+4
+0.6% +$3.28K
ETSY icon
533
Etsy
ETSY
$7.65B
$570K 0.01%
10,257
+3,798
+59% +$216K
OLLI icon
534
Ollie's Bargain Outlet
OLLI
$4.01B
$567K 0.01%
5,838
– –
PTCT icon
535
PTC Therapeutics
PTCT
$6.37B
$565K 0.01%
15,240
-77
-0.5% -$2.58K
AVNT icon
536
Avient
AVNT
$3.45B
$565K 0.01%
+11,225
New +$515K
MDT icon
537
Medtronic
MDT
$107B
$562K 0.01%
6,246
-324
-5% -$27.3K
GLW icon
538
Corning
GLW
$126B
$556K 0.01%
12,306
-42
-0.3% -$1.77K
PHR icon
539
Phreesia
PHR
$632M
$555K 0.01%
24,356
+2,782
+13% +$65.2K
HLX icon
540
Helix Energy Solutions
HLX
$1.46B
$548K 0.01%
49,348
+1,005
+2% +$11.1K
MLPB icon
541
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$543K 0.01%
22,307
-161
-0.7% -$3.91K
CASH icon
542
Pathward Financial
CASH
$1.81B
$538K 0.01%
8,144
-23
-0.3% -$1.48K
HEZU icon
543
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$533K 0.01%
14,510
+350
+2% +$12.5K
XRAY icon
544
Dentsply Sirona
XRAY
$2.59B
$532K 0.01%
19,670
+33
+0.2% +$843
EIX icon
545
Edison International
EIX
$30.7B
$528K 0.01%
+6,066
New +$493K
PLD icon
546
Prologis
PLD
$138B
$525K 0.01%
4,157
-12
-0.3% -$1.49K
BANF icon
547
BancFirst
BANF
$3.92B
$523K 0.01%
4,972
– –
MAA icon
548
Mid-America Apartment Communities
MAA
$15.6B
$519K 0.01%
3,265
+2
+0.1% +$305
ANDE icon
549
Andersons Inc
ANDE
$2.65B
$518K 0.01%
10,334
+124
+1% +$6.14K
APP icon
550
Applovin
APP
$132B
$517K 0.01%
3,962
-97
-2% -$8.85K
20 21
22
23 24

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EIP
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CA
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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
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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.