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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
FSS icon
676
Federal Signal
FSS
$7.6B
$244K 0.01%
4,078
+901
+28% +$54.6K
FCX icon
677
Freeport-McMoran
FCX
$89.4B
$242K 0.01%
6,501
-3,644
-36% -$147K
ITOT icon
678
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$242K 0.01%
2,569
-30
-1% -$2.95K
NBIX icon
679
Neurocrine Biosciences
NBIX
$16.7B
$238K 0.01%
+2,114
New +$223K
FITB
680
Fifth Third Bancorp
FITB
$51.2B
$235K 0.01%
9,273
+276
+3% +$7.44K
NVRO
681
DELISTED
NEVRO CORP.
NVRO
$234K 0.01%
12,151
+217
+2% +$4.63K
LEN.B icon
682
Lennar Class B
LEN.B
$19.6B
$232K 0.01%
+2,384
New +$248K
BAX icon
683
Baxter International
BAX
$13.5B
$231K 0.01%
6,129
-4,038
-40% -$172K
THC icon
684
Tenet Healthcare
THC
$20.4B
$229K 0.01%
3,477
+314
+10% +$23.5K
FIVE icon
685
Five Below
FIVE
$11.8B
$229K 0.01%
1,422
– –
TRNS icon
686
Transcat
TRNS
$797M
$229K 0.01%
+2,335
New +$223K
OC icon
687
Owens Corning
OC
$11.1B
$227K 0.01%
+1,662
New +$228K
AMH icon
688
American Homes 4 Rent
AMH
$12.1B
$227K 0.01%
6,726
+203
+3% +$7.29K
BSV icon
689
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K 0.01%
3,003
-240
-7% -$18.1K
CVNA icon
690
Carvana
CVNA
$66.8B
$224K 0.01%
+26,700
New +$230K
CDW icon
691
CDW
CDW
$18.6B
$223K 0.01%
+1,106
New +$220K
AFG icon
692
American Financial Group
AFG
$11.7B
$222K 0.01%
1,990
-16
-0.8% -$1.85K
SYBT icon
693
Stock Yards Bancorp
SYBT
$2.67B
$221K 0.01%
5,630
+645
+13% +$29.2K
GWRE icon
694
Guidewire Software
GWRE
$12.7B
$221K 0.01%
+2,457
New +$205K
PWR icon
695
Quanta Services
PWR
$99.7B
$221K 0.01%
+1,180
New +$237K
LAMR icon
696
Lamar Advertising Co
LAMR
$16.1B
$221K 0.01%
2,643
-108
-4% -$9.91K
LPLA icon
697
LPL Financial
LPLA
$28.1B
$220K 0.01%
+925
New +$215K
CPRT icon
698
Copart
CPRT
$27B
$220K 0.01%
5,096
-6,562
-56% -$292K
HYG icon
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.01%
2,971
-2,087
-41% -$156K
SBH icon
700
Sally Beauty Holdings
SBH
$1.45B
$217K 0.01%
25,865
– –
26 27
28
29 30

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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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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.