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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
CWAN
551
DELISTED
Clearwater Analytics
CWAN
$517K 0.01%
+20,464
New +$460K
MHO icon
552
M/I Homes
MHO
$3.83B
$515K 0.01%
+3,005
New +$456K
PRCT icon
553
Procept Biorobotics
PRCT
$950M
$515K 0.01%
6,424
-5,168
-45% -$367K
ZBRA icon
554
Zebra Technologies
ZBRA
$12.4B
$513K 0.01%
+1,385
New +$465K
MCY icon
555
Mercury Insurance
MCY
$5.94B
$511K 0.01%
8,108
-50
-0.6% -$2.97K
HAYW icon
556
Hayward Holdings
HAYW
$3.13B
$508K 0.01%
33,111
-21,359
-39% -$296K
SONO icon
557
Sonos
SONO
$1.75B
$507K 0.01%
41,244
+1,184
+3% +$15K
KHC icon
558
Kraft Heinz
KHC
$30.4B
$506K 0.01%
14,401
+4,865
+51% +$167K
ACAD icon
559
Acadia Pharmaceuticals
ACAD
$4.25B
$501K 0.01%
32,587
+42
+0.1% +$701
XERS icon
560
Xeris Biopharma Holdings
XERS
$1.44B
$501K 0.01%
175,739
– –
EXEL icon
561
Exelixis
EXEL
$13.9B
$499K 0.01%
19,234
+5,525
+40% +$137K
TTEK icon
562
Tetra Tech
TTEK
$8.23B
$494K 0.01%
10,465
-65
-0.6% -$2.89K
NMRK icon
563
Newmark Group
NMRK
$2.73B
$490K 0.01%
31,573
+7,244
+30% +$94K
IRTC icon
564
iRhythm Holdings
IRTC
$3.59B
$490K 0.01%
6,599
+40
+0.6% +$3.19K
GPC icon
565
Genuine Parts
GPC
$17.1B
$489K 0.01%
3,501
+287
+9% +$39.9K
HEES
566
DELISTED
H&E Equipment Services
HEES
$489K 0.01%
10,041
+14
+0.1% +$658
WEC icon
567
WEC Energy
WEC
$37.7B
$487K 0.01%
5,065
-23,101
-82% -$2.05M
APOG icon
568
Apogee Enterprises
APOG
$850M
$486K 0.01%
6,943
+243
+4% +$15.6K
GWRE icon
569
Guidewire Software
GWRE
$11.5B
$486K 0.01%
2,657
– –
AR icon
570
Antero Resources
AR
$10.9B
$482K 0.01%
16,822
-18,541
-52% -$526K
TRNS icon
571
Transcat
TRNS
$793M
$481K 0.01%
3,985
+1,025
+35% +$127K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$121B
$479K 0.01%
1,028
-522
-34% -$251K
PLXS icon
573
Plexus
PLXS
$6.81B
$478K 0.01%
+3,500
New +$425K
GABC icon
574
German American Bancorp
GABC
$1.82B
$475K 0.01%
12,252
– –
RNG icon
575
RingCentral
RNG
$4.05B
$475K 0.01%
+15,008
New +$475K
21 22
23
24 25

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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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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.