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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
PBF icon
651
PBF Energy
PBF
$8.33B
$264K 0.01%
+4,932
New +$235K
WKC icon
652
World Kinect Corp
WKC
$2.02B
$264K 0.01%
11,770
-2,874
-20% -$64.1K
DOCU
653
DocuSign
DOCU
$10.5B
$264K 0.01%
+6,285
New +$308K
ABB
654
DELISTED
ABB Ltd
ABB
$264K 0.01%
7,355
-50
-0.7% -$1.79K
NXT icon
655
Nextpower Inc
NXT
$13.8B
$263K 0.01%
6,559
-571
-8% -$23.1K
LII icon
656
Lennox International
LII
$14.6B
$262K 0.01%
700
-109
-13% -$39.3K
ONT
657
Onterris Inc
ONT
$748M
$261K 0.01%
8,925
– –
PKG icon
658
Packaging Corp of America
PKG
$21.9B
$261K 0.01%
+1,698
New +$248K
B
659
DELISTED
Barnes Group Inc.
B
$261K 0.01%
7,675
– –
SQM icon
660
Sociedad Química y Minera de Chile
SQM
$19.1B
$261K 0.01%
4,368
-97
-2% -$6.54K
CYBR
661
DELISTED
CyberArk
CYBR
$260K 0.01%
+1,589
New +$255K
CBRE icon
662
CBRE Group
CBRE
$42.7B
$260K 0.01%
3,518
-389
-10% -$32.3K
TNC icon
663
Tennant Co
TNC
$1.43B
$260K 0.01%
3,500
– –
SNX icon
664
TD Synnex
SNX
$20.4B
$258K 0.01%
2,580
– –
BMO icon
665
Bank of Montreal
BMO
$126B
$257K 0.01%
3,052
+79
+3% +$6.94K
K
666
DELISTED
Kellanova
K
$257K 0.01%
+4,594
New +$273K
MARA icon
667
Marathon Digital Holdings
MARA
$4.32B
$256K 0.01%
30,100
– –
CORT icon
668
Corcept Therapeutics
CORT
$12.1B
$254K 0.01%
+9,323
New +$270K
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$71.5B
$252K 0.01%
+14,934
New +$262K
COIN icon
670
Coinbase
COIN
$37.8B
$250K 0.01%
3,325
-500
-13% -$42.1K
RMD icon
671
ResMed
RMD
$30.4B
$249K 0.01%
+1,685
New +$305K
SHLS icon
672
Shoals Technologies Group
SHLS
$1.46B
$248K 0.01%
13,603
+172
+1% +$3.83K
SQSP
673
DELISTED
Squarespace, Inc.
SQSP
$245K 0.01%
8,450
-3,311
-28% -$102K
VGK icon
674
Vanguard FTSE Europe ETF
VGK
$30.7B
$244K 0.01%
4,218
-432
-9% -$26.3K
CCEP icon
675
Coca-Cola Europacific Partners
CCEP
$48.5B
$244K 0.01%
3,900
-535
-12% -$34K
25 26
27
28 29

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EIP
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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 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.