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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
SCHX icon
676
Schwab US Large- Cap ETF
SCHX
$70.9B
$338K 0.01%
14,937
– –
AA icon
677
Alcoa
AA
$11.7B
$337K 0.01%
8,738
+226
+3% +$7.7K
IMKTA icon
678
Ingles Markets
IMKTA
$1.63B
$336K 0.01%
4,502
-4,381
-49% -$322K
STPZ icon
679
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$334K 0.01%
6,330
– –
DRH icon
680
Diamondrock Hospitality Co
DRH
$2.63B
$329K 0.01%
37,673
-6,519
-15% -$54.8K
IAU icon
681
iShares Gold Trust
IAU
$63B
$323K 0.01%
6,506
+963
+17% +$45.1K
EBC icon
682
Eastern Bankshares
EBC
$5.25B
$323K 0.01%
19,699
+2,204
+13% +$34.8K
ROG icon
683
Rogers Corp
ROG
$2.33B
$321K 0.01%
2,842
+158
+6% +$17.6K
VOTE icon
684
TCW Transform 500 ETF
VOTE
$1.09B
$321K 0.01%
+4,784
New +$309K
COCO icon
685
Vita Coco
COCO
$3.77B
$318K 0.01%
11,250
– –
FBNC icon
686
First Bancorp
FBNC
$2.6B
$318K 0.01%
7,650
-356
-4% -$14.2K
DTE icon
687
DTE Energy
DTE
$31.1B
$318K 0.01%
2,473
-43
-2% -$5.18K
CSM icon
688
ProShares Large Cap Core Plus
CSM
$509M
$314K 0.01%
4,800
– –
UHAL icon
689
U-Haul Holding Co
UHAL
$14B
$312K 0.01%
4,025
– –
ALSN icon
690
Allison Transmission
ALSN
$10.1B
$311K 0.01%
3,240
-3,126
-49% -$268K
SYNA icon
691
Synaptics
SYNA
$4.41B
$310K 0.01%
3,997
+251
+7% +$20.1K
CWCO icon
692
Consolidated Water Co
CWCO
$469M
$309K 0.01%
+12,262
New +$327K
GSK icon
693
GSK
GSK
$103B
$308K 0.01%
+7,526
New +$308K
UMH
694
UMH Properties
UMH
$1.32B
$304K 0.01%
15,479
+267
+2% +$4.97K
ALLY icon
695
Ally Financial
ALLY
$13.1B
$304K 0.01%
+8,529
New +$341K
GDX icon
696
VanEck Gold Miners ETF
GDX
$23B
$303K 0.01%
7,615
– –
ABG icon
697
Asbury Automotive
ABG
$4.19B
$302K 0.01%
1,266
+7
+0.6% +$1.65K
LXP icon
698
LXP Industrial Trust
LXP
$3.53B
$299K 0.01%
5,942
-1,416
-19% -$70.7K
CVS icon
699
CVS Health
CVS
$137B
$298K 0.01%
4,735
-3,577
-43% -$209K
SG icon
700
Sweetgreen
SG
$713M
$298K 0.01%
+8,393
New +$255K
26 27
28
29 30

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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
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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.