We are live on ! Find out more
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
BSAC icon
576
Banco Santander Chile
BSAC
$16.3B
$320K 0.01%
17,431
– –
CMI icon
577
Cummins
CMI
$87.5B
$320K 0.01%
1,399
-450
-24% -$109K
PRCT icon
578
Procept Biorobotics
PRCT
$1.06B
$319K 0.01%
+9,713
New +$331K
VCYT icon
579
Veracyte
VCYT
$3.7B
$318K 0.01%
14,235
+2,825
+25% +$72.7K
ATR icon
580
AptarGroup
ATR
$8.55B
$317K 0.01%
+2,539
New +$311K
AMJ
581
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$317K 0.01%
12,853
– –
CASH icon
582
Pathward Financial
CASH
$1.86B
$316K 0.01%
+6,866
New +$342K
TTEK icon
583
Tetra Tech
TTEK
$8.49B
$316K 0.01%
10,395
– –
EEM icon
584
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$315K 0.01%
8,305
-13,959
-63% -$553K
EPI icon
585
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$315K 0.01%
8,560
– –
TMHC
586
DELISTED
Taylor Morrison
TMHC
$314K 0.01%
7,374
-6,094
-45% -$287K
TRS icon
587
TriMas Corp
TRS
$1.43B
$314K 0.01%
12,671
-1,750
-12% -$45.5K
SPT icon
588
Sprout Social
SPT
$516M
$312K 0.01%
6,249
-597
-9% -$29.9K
WY icon
589
Weyerhaeuser
WY
$18B
$311K 0.01%
+10,133
New +$334K
WELL icon
590
Welltower
WELL
$169B
$310K 0.01%
3,783
+86
+2% +$7.07K
PCOR icon
591
Procore
PCOR
$8.26B
$310K 0.01%
4,744
+1,149
+32% +$76.8K
LAUR icon
592
Laureate Education
LAUR
$5.28B
$308K 0.01%
21,876
+296
+1% +$3.98K
DUOL icon
593
Duolingo
DUOL
$6.28B
$307K 0.01%
1,848
– –
JCI icon
594
Johnson Controls International
JCI
$88.8B
$304K 0.01%
5,721
-1,430
-20% -$88.2K
JELD icon
595
JELD-WEN Holding
JELD
$122M
$304K 0.01%
22,773
+4,496
+25% +$70.5K
VDE icon
596
Vanguard Energy ETF
VDE
$10.1B
$304K 0.01%
+2,399
New +$294K
SNOW icon
597
Snowflake
SNOW
$102B
$304K 0.01%
1,988
+251
+14% +$40.9K
MANH icon
598
Manhattan Associates
MANH
$11.2B
$301K 0.01%
1,525
+16
+1% +$3.12K
PCTY icon
599
Paylocity
PCTY
$7.38B
$301K 0.01%
+1,655
New +$332K
XRX icon
600
Xerox
XRX
$386M
$300K 0.01%
19,145
+219
+1% +$3.46K
22 23
24
25 26

Similar funds

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.