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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
-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
SYNA icon
626
Synaptics
SYNA
$4.27B
$282K 0.01%
3,148
-1,085
-26% -$95.3K
CBU icon
627
Community Bank
CBU
$3.41B
$280K 0.01%
6,645
+445
+7% +$21.1K
AIT icon
628
Applied Industrial Technologies
AIT
$12.7B
$277K 0.01%
1,792
+30
+2% +$4.5K
EXLS icon
629
EXL Service
EXLS
$5.22B
$276K 0.01%
9,856
-4,409
-31% -$129K
STBA icon
630
S&T Bancorp
STBA
$1.88B
$276K 0.01%
10,202
+154
+2% +$4.45K
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$42.7B
$276K 0.01%
5,570
+450
+9% +$23.3K
SPYX icon
632
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$275K 0.01%
7,932
– –
CION icon
633
CION Investment
CION
$296M
$275K 0.01%
26,014
+3,860
+17% +$41.8K
NFG icon
634
National Fuel Gas
NFG
$7.76B
$275K 0.01%
+5,297
New +$279K
DFS
635
DELISTED
Discover Financial Services
DFS
$275K 0.01%
3,172
-4,798
-60% -$477K
YUM icon
636
Yum! Brands
YUM
$42.6B
$274K 0.01%
2,194
-68
-3% -$8.95K
DEO icon
637
Diageo
DEO
$49B
$274K 0.01%
+1,837
New +$308K
SBCF icon
638
Seacoast Banking Corp of Florida
SBCF
$3.37B
$273K 0.01%
12,436
+164
+1% +$3.84K
JXN icon
639
Jackson Financial
JXN
$8.48B
$272K 0.01%
+7,119
New +$249K
SUSL icon
640
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$272K 0.01%
3,605
– –
TROW icon
641
T. Rowe Price
TROW
$24B
$271K 0.01%
+2,582
New +$291K
ROKU icon
642
Roku
ROKU
$21.6B
$270K 0.01%
+3,830
New +$297K
MDC
643
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K 0.01%
6,508
-16,604
-72% -$774K
OLLI icon
644
Ollie's Bargain Outlet
OLLI
$4.44B
$268K 0.01%
3,468
-1,050
-23% -$76.6K
APOG icon
645
Apogee Enterprises
APOG
$830M
$268K 0.01%
+5,682
New +$276K
GABC icon
646
German American Bancorp
GABC
$1.91B
$267K 0.01%
9,870
+943
+11% +$27K
ACGL icon
647
Arch Capital
ACGL
$34.3B
$267K 0.01%
+3,353
New +$261K
CHTR icon
648
Charter Communications
CHTR
$17.5B
$267K 0.01%
606
+39
+7% +$16.2K
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.32B
$266K 0.01%
18,176
– –
TTMI icon
650
TTM Technologies
TTMI
$12.3B
$266K 0.01%
+20,631
New +$287K
24 25
26
27 28

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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
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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.