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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
ARMK icon
576
Aramark
ARMK
$15B
$474K 0.01%
+12,241
New +$432K
HHH icon
577
Howard Hughes
HHH
$3.93B
$473K 0.01%
6,115
-293
-5% -$20.7K
XHR
578
Xenia Hotels & Resorts
XHR
$1.98B
$472K 0.01%
31,965
-208
-0.6% -$2.89K
NET icon
579
Cloudflare
NET
$93B
$471K 0.01%
+5,824
New +$468K
SCHW
580
Charles Schwab
SCHW
$177B
$470K 0.01%
7,253
-484
-6% -$31.8K
BSX icon
581
Boston Scientific
BSX
$65.8B
$469K 0.01%
5,592
-35
-0.6% -$2.76K
KMI icon
582
Kinder Morgan
KMI
$73.1B
$467K 0.01%
+21,162
New +$446K
FROG icon
583
JFrog
FROG
$9.71B
$467K 0.01%
16,072
– –
YUM icon
584
Yum! Brands
YUM
$41B
$464K 0.01%
3,321
+79
+2% +$10.5K
VGT icon
585
Vanguard Information Technology ETF
VGT
$139B
$463K 0.01%
6,320
+3,040
+93% +$216K
ZETA icon
586
Zeta Global
ZETA
$4.77B
$463K 0.01%
+15,513
New +$365K
DFS
587
DELISTED
Discover Financial Services
DFS
$461K 0.01%
3,284
+1
+0% +$135
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$30B
$458K 0.01%
6,448
– –
SPT icon
589
Sprout Social
SPT
$455M
$458K 0.01%
15,770
+571
+4% +$18.6K
WTS icon
590
Watts Water Technologies
WTS
$11.5B
$458K 0.01%
+2,210
New +$427K
TTMI icon
591
TTM Technologies
TTMI
$13.6B
$457K 0.01%
25,043
+644
+3% +$12.4K
ONB icon
592
Old National Bancorp
ONB
$10.1B
$455K 0.01%
24,377
-830
-3% -$15.5K
ICUI icon
593
ICU Medical
ICUI
$3.93B
$455K 0.01%
+2,496
New +$370K
NTG
594
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$452K 0.01%
9,507
-1,275
-12% -$56.7K
SRE icon
595
Sempra
SRE
$60.8B
$452K 0.01%
5,400
-224
-4% -$17.9K
KAI icon
596
Kadant
KAI
$3.69B
$452K 0.01%
1,336
+530
+66% +$169K
CFG icon
597
Citizens Financial Group
CFG
$30.4B
$452K 0.01%
10,995
-1,468
-12% -$59.3K
SHV icon
598
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$444K 0.01%
4,017
+275
+7% +$30.3K
IWV icon
599
iShares Russell 3000 ETF
IWV
$19.4B
$442K 0.01%
1,354
-10
-0.7% -$3.15K
DGRO icon
600
iShares Core Dividend Growth ETF
DGRO
$42.6B
$438K 0.01%
6,986
+632
+10% +$38.1K
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 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.