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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
HIG icon
601
Hartford Financial Services
HIG
$38.5B
$436K 0.01%
3,709
+22
+0.6% +$2.41K
PI icon
602
Impinj
PI
$3.89B
$435K 0.01%
2,011
+1
+0% +$170
TXNM
603
TXNM Energy Inc
TXNM
$6.47B
$433K 0.01%
9,900
+86
+0.9% +$3.49K
MWA icon
604
Mueller Water Products
MWA
$3.92B
$433K 0.01%
19,936
+607
+3% +$12.2K
FITB
605
Fifth Third Bancorp
FITB
$52B
$433K 0.01%
10,098
+259
+3% +$10.5K
OZK icon
606
Bank OZK
OZK
$5.49B
$432K 0.01%
+10,060
New +$428K
BOX icon
607
Box
BOX
$4.02B
$432K 0.01%
13,205
-13,775
-51% -$402K
EPI icon
608
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$432K 0.01%
8,560
– –
RBRK icon
609
Rubrik
RBRK
$15.1B
$432K 0.01%
+13,425
New +$445K
AMSF icon
610
AMERISAFE
AMSF
$569M
$431K 0.01%
8,916
+325
+4% +$15.5K
IVE icon
611
iShares S&P 500 Value ETF
IVE
$48.9B
$429K 0.01%
2,175
-1,036
-32% -$197K
BRC icon
612
Brady Corp
BRC
$4.45B
$428K 0.01%
5,590
+100
+2% +$7.12K
BAP icon
613
Credicorp
BAP
$30.9B
$428K 0.01%
+2,367
New +$404K
LAD icon
614
Lithia Motors
LAD
$7.78B
$427K 0.01%
1,343
– –
APD icon
615
Air Products & Chemicals
APD
$66.3B
$423K 0.01%
1,421
-91
-6% -$24.9K
OKE icon
616
Oneok
OKE
$58.7B
$422K 0.01%
4,632
+46
+1% +$4K
SCS
617
DELISTED
Steelcase
SCS
$417K 0.01%
30,915
+1,837
+6% +$24.6K
OGN icon
618
Organon & Co
OGN
$3.55B
$416K 0.01%
+21,762
New +$451K
SOXX icon
619
iShares Semiconductor ETF
SOXX
$43.6B
$415K 0.01%
1,799
+71
+4% +$16.3K
AZN icon
620
AstraZeneca
AZN
$263B
$415K 0.01%
2,661
-4
-0.2% -$646
NRG icon
621
NRG Energy
NRG
$29.8B
$413K 0.01%
4,538
+1,616
+55% +$129K
COIN icon
622
Coinbase
COIN
$41.7B
$413K 0.01%
2,319
+32
+1% +$6.41K
ATO icon
623
Atmos Energy
ATO
$29.9B
$412K 0.01%
2,973
-30
-1% -$3.85K
EAGG icon
624
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$409K 0.01%
8,425
-200
-2% -$9.57K
SIGI icon
625
Selective Insurance
SIGI
$5.74B
$409K 0.01%
4,381
-4,433
-50% -$400K
23 24
25
26 27

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EIP
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CA
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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
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EC
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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.