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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
CACI icon
651
CACI
CACI
$10.8B
$375K 0.01%
744
-13
-2% -$6.02K
SPYX icon
652
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$375K 0.01%
7,932
– –
SCI icon
653
Service Corp International
SCI
$11.4B
$372K 0.01%
4,708
– –
MARA icon
654
Marathon Digital Holdings
MARA
$4.62B
$371K 0.01%
22,868
-14,084
-38% -$255K
ITW icon
655
Illinois Tool Works
ITW
$81.4B
$371K 0.01%
1,415
-34
-2% -$8.37K
BA icon
656
Boeing
BA
$165B
$371K 0.01%
2,438
-234
-9% -$40.1K
UL icon
657
Unilever
UL
$131B
$371K 0.01%
5,072
+126
+3% +$8.71K
SHO icon
658
Sunstone Hotel Investors
SHO
$2.19B
$369K 0.01%
35,800
-771
-2% -$7.88K
IOSP icon
659
Innospec
IOSP
$2.09B
$366K 0.01%
3,237
-2,092
-39% -$244K
EMN icon
660
Eastman Chemical
EMN
$7.8B
$365K 0.01%
3,260
-30
-0.9% -$3K
SYLD icon
661
Cambria Shareholder Yield ETF
SYLD
$982M
$362K 0.01%
5,000
– –
VNQ icon
662
Vanguard Real Estate ETF
VNQ
$39.9B
$361K 0.01%
3,706
+300
+9% +$27.6K
ETR icon
663
Entergy
ETR
$54.1B
$360K 0.01%
5,472
-61,990
-92% -$3.65M
ADUS icon
664
Addus HomeCare
ADUS
$2.14B
$359K 0.01%
2,700
+27
+1% +$3.41K
CHRW icon
665
C.H. Robinson
CHRW
$22B
$359K 0.01%
+3,250
New +$316K
ZUO
666
DELISTED
Zuora, Inc.
ZUO
$358K 0.01%
41,564
+2,692
+7% +$23.9K
STBA icon
667
S&T Bancorp
STBA
$1.86B
$358K 0.01%
8,527
-3,161
-27% -$128K
ITOT icon
668
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$357K 0.01%
+2,841
New +$344K
KR icon
669
Kroger
KR
$34.8B
$353K 0.01%
6,155
-155
-2% -$8.31K
SMLF icon
670
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$350K 0.01%
5,270
-1,923
-27% -$122K
SUSL icon
671
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$347K 0.01%
3,415
– –
EBF icon
672
Ennis
EBF
$546M
$342K 0.01%
14,082
+4,354
+45% +$101K
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$14.4B
$340K 0.01%
2,038
-43
-2% -$6.99K
NVO
674
Novo Nordisk
NVO
$216B
$339K 0.01%
2,851
+53
+2% +$7.07K
HUBS icon
675
HubSpot
HUBS
$10.5B
$339K 0.01%
638
+5
+0.8% +$2.51K
25 26
27
28 29

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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 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.