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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
CMPR icon
551
Cimpress
CMPR
$2.39B
$355K 0.01%
5,066
+58
+1% +$3.84K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$354K 0.01%
12,354
+486
+4% +$16.2K
PLMR icon
553
Palomar
PLMR
$3.55B
$350K 0.01%
6,900
+1,025
+17% +$56.1K
LFCR icon
554
Lifecore Biomedical
LFCR
$166M
$348K 0.01%
46,062
– –
CVBF icon
555
CVB Financial
CVBF
$3.94B
$347K 0.01%
20,925
+851
+4% +$14.4K
STPZ icon
556
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$347K 0.01%
6,920
+330
+5% +$16.6K
EWCZ
557
DELISTED
European Wax Center
EWCZ
$347K 0.01%
21,395
+2,795
+15% +$50.4K
LBRT icon
558
Liberty Energy
LBRT
$3.05B
$346K 0.01%
+18,708
New +$308K
AVB icon
559
AvalonBay Communities
AVB
$26.5B
$346K 0.01%
+2,017
New +$373K
URBN icon
560
Urban Outfitters
URBN
$6.35B
$345K 0.01%
10,553
-1,043
-9% -$35.7K
EFX icon
561
Equifax
EFX
$20.3B
$338K 0.01%
1,843
-7
-0.4% -$1.43K
SFBS
562
ServisFirst Bancshares
SFBS
$4.89B
$336K 0.01%
6,438
+480
+8% +$25.4K
IWV icon
563
iShares Russell 3000 ETF
IWV
$19.6B
$336K 0.01%
1,369
+487
+55% +$124K
PH icon
564
Parker-Hannifin
PH
$123B
$335K 0.01%
861
+119
+16% +$47.8K
TDG icon
565
TransDigm Group
TDG
$70.2B
$335K 0.01%
397
+1
+0.3% +$877
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$335K 0.01%
3,664
-600
-14% -$57.4K
FFIN icon
567
First Financial Bankshares
FFIN
$5.04B
$334K 0.01%
13,283
+1,690
+15% +$49K
TPH
568
DELISTED
Tri Pointe Homes
TPH
$333K 0.01%
12,176
-14,138
-54% -$434K
XHR
569
Xenia Hotels & Resorts
XHR
$1.9B
$331K 0.01%
28,099
+1,142
+4% +$13.8K
FDEU
570
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$329K 0.01%
26,500
– –
JEF icon
571
Jefferies Financial Group
JEF
$12.6B
$328K 0.01%
+8,957
New +$321K
XERS icon
572
Xeris Biopharma Holdings
XERS
$1.39B
$326K 0.01%
175,407
– –
D icon
573
Dominion Energy
D
$60.8B
$325K 0.01%
7,268
-4,134
-36% -$205K
BANF icon
574
BancFirst
BANF
$3.79B
$323K 0.01%
3,719
+450
+14% +$42.5K
VST icon
575
Vistra
VST
$50B
$321K 0.01%
+9,677
New +$291K
21 22
23
24 25

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EIP
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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 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.