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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
PTCT icon
601
PTC Therapeutics
PTCT
$5.6B
$298K 0.01%
13,308
+318
+2% +$11.8K
VNDA icon
602
Vanda Pharmaceuticals
VNDA
$305M
$298K 0.01%
69,026
+22,065
+47% +$123K
BRO icon
603
Brown & Brown
BRO
$23.5B
$298K 0.01%
4,269
-20
-0.5% -$1.43K
DPZ icon
604
Domino's
DPZ
$11.5B
$297K 0.01%
+785
New +$302K
CRDO icon
605
Credo Technology Group
CRDO
$39.7B
$297K 0.01%
19,495
+8,803
+82% +$139K
PLTR icon
606
Palantir
PLTR
$293B
$297K 0.01%
18,569
-5,901
-24% -$94K
ROG icon
607
Rogers Corp
ROG
$2.22B
$297K 0.01%
2,257
+961
+74% +$143K
PTC icon
608
PTC
PTC
$15.9B
$295K 0.01%
2,080
-5
-0.2% -$715
PERI icon
609
Perion Network
PERI
$372M
$294K 0.01%
+9,589
New +$322K
TENB icon
610
Tenable Holdings
TENB
$3.64B
$293K 0.01%
6,540
-18,364
-74% -$825K
DDOG icon
611
Datadog
DDOG
$96.1B
$292K 0.01%
+3,202
New +$317K
MUB icon
612
iShares National Muni Bond ETF
MUB
$45.1B
$291K 0.01%
2,841
-450
-14% -$47.5K
CIEN icon
613
Ciena
CIEN
$54.3B
$290K 0.01%
6,146
+1,192
+24% +$52.5K
SHO icon
614
Sunstone Hotel Investors
SHO
$2.2B
$290K 0.01%
31,041
+125
+0.4% +$1.18K
BSM icon
615
Black Stone Minerals
BSM
$3.17B
$289K 0.01%
16,787
– –
WSFS icon
616
WSFS Financial
WSFS
$4.11B
$288K 0.01%
7,877
+345
+5% +$13.8K
UTHR icon
617
United Therapeutics
UTHR
$25.9B
$286K 0.01%
+1,268
New +$292K
IEV icon
618
iShares Europe ETF
IEV
$1.67B
$286K 0.01%
6,000
-1,043
-15% -$52K
DFUS
619
Dimensional US Equity ETF
DFUS
$20.8B
$285K 0.01%
6,116
– –
HUBB icon
620
Hubbell
HUBB
$24.9B
$285K 0.01%
+908
New +$289K
ATO icon
621
Atmos Energy
ATO
$29B
$284K 0.01%
2,685
-339
-11% -$39.6K
BBD icon
622
Banco Bradesco
BBD
$38.1B
$284K 0.01%
99,593
– –
CSTR
623
DELISTED
CapStar Financial Holdings, Inc
CSTR
$284K 0.01%
20,000
– –
LYB icon
624
LyondellBasell Industries
LYB
$20.1B
$284K 0.01%
2,994
-3,459
-54% -$333K
SUSA icon
625
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$283K 0.01%
3,148
+825
+36% +$77.6K
23 24
25
26 27

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.