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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
LAMR icon
626
Lamar Advertising Co
LAMR
$16.2B
$408K 0.01%
3,056
-2,099
-41% -$256K
ABB
627
DELISTED
ABB Ltd
ABB
$408K 0.01%
7,030
+181
+3% +$10.5K
EPAM icon
628
EPAM Systems
EPAM
$4.69B
$404K 0.01%
2,030
-1,873
-48% -$375K
ALC icon
629
Alcon
ALC
$33.1B
$404K 0.01%
+4,036
New +$380K
HUM icon
630
Humana
HUM
$46.7B
$402K 0.01%
1,269
-28
-2% -$9.97K
JELD icon
631
JELD-WEN Holding
JELD
$94.8M
$401K 0.01%
25,372
-544
-2% -$7.98K
DG icon
632
Dollar General
DG
$25.9B
$399K 0.01%
4,722
-167
-3% -$18.3K
ROL icon
633
Rollins
ROL
$18.6B
$399K 0.01%
+7,893
New +$390K
HEFA icon
634
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$398K 0.01%
11,232
+232
+2% +$8.06K
CMPR icon
635
Cimpress
CMPR
$2.37B
$396K 0.01%
4,840
+1,697
+54% +$150K
CALX icon
636
Calix
CALX
$2.27B
$395K 0.01%
10,185
+152
+2% +$5.58K
VMC icon
637
Vulcan Materials
VMC
$36.3B
$394K 0.01%
1,572
-17
-1% -$4.22K
CBRE icon
638
CBRE Group
CBRE
$40.8B
$390K 0.01%
3,133
-36
-1% -$3.92K
HE icon
639
Hawaiian Electric Industries
HE
$2.33B
$390K 0.01%
40,271
-916
-2% -$11.3K
EGP icon
640
EastGroup Properties
EGP
$11.5B
$389K 0.01%
2,083
– –
CCS icon
641
Century Communities
CCS
$2B
$389K 0.01%
+3,778
New +$362K
PAGS icon
642
PagSeguro Digital
PAGS
$2.57B
$388K 0.01%
+45,118
New +$522K
AGQI icon
643
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$388K 0.01%
26,500
– –
EPD icon
644
Enterprise Products Partners
EPD
$83.8B
$387K 0.01%
13,301
– –
ADM icon
645
Archer Daniels Midland
ADM
$41.4B
$386K 0.01%
6,461
-178
-3% -$10.8K
POWL icon
646
Powell Industries
POWL
$8.46B
$385K 0.01%
5,199
+345
+7% +$18.8K
PRG icon
647
PROG Holdings
PRG
$1.75B
$381K 0.01%
7,849
+520
+7% +$22K
SIBN icon
648
SI-BONE Inc
SIBN
$737M
$380K 0.01%
27,160
+5,875
+28% +$88.4K
CVNA icon
649
Carvana
CVNA
$43.3B
$378K 0.01%
10,850
-45,705
-81% -$1.31M
PTC icon
650
PTC
PTC
$13.7B
$376K 0.01%
2,081
-112
-5% -$19.7K
24 25
26
27 28

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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
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.