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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
CALM icon
701
Cal-Maine
CALM
$4.07B
$216K 0.01%
4,462
-525
-11% -$24.4K
AMNB
702
DELISTED
American National Bankshares Inc
AMNB
$216K 0.01%
+5,694
New +$213K
UCTT
703
Ultra Clean Holdings
UCTT
$3.86B
$216K 0.01%
+7,270
New +$245K
CSGP icon
704
CoStar Group
CSGP
$11.7B
$215K 0.01%
2,796
-2,244
-45% -$186K
DIA icon
705
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$215K 0.01%
641
+55
+9% +$19.1K
MRTN icon
706
Marten Transport
MRTN
$1.22B
$214K 0.01%
10,860
-2,358
-18% -$49.9K
THG icon
707
Hanover Insurance
THG
$8B
$213K 0.01%
1,915
-2
-0.1% -$220
CTRA
708
DELISTED
Coterra Energy
CTRA
$212K 0.01%
+7,848
New +$214K
UPWK icon
709
Upwork
UPWK
$1.12B
$212K 0.01%
18,681
-9,073
-33% -$113K
PRG icon
710
PROG Holdings
PRG
$1.69B
$211K 0.01%
6,363
+46
+0.7% +$1.6K
SKWD icon
711
Skyward Specialty Insurance
SKWD
$2.42B
$211K 0.01%
+7,700
New +$192K
GNTX icon
712
Gentex
GNTX
$4.95B
$211K 0.01%
+6,474
New +$208K
BRY
713
DELISTED
Berry Corp
BRY
$211K 0.01%
+25,689
New +$206K
FHI icon
714
Federated Hermes
FHI
$4.5B
$210K 0.01%
6,209
-24,426
-80% -$841K
VGSH icon
715
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.01%
+3,641
New +$210K
TNDM icon
716
Tandem Diabetes Care
TNDM
$1.29B
$208K 0.01%
10,009
-15
-0.1% -$412
XLE icon
717
State Street Energy Select Sector SPDR ETF
XLE
$39B
$207K 0.01%
+4,590
New +$201K
IT icon
718
Gartner
IT
$10.1B
$207K 0.01%
+601
New +$210K
VBR icon
719
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$206K 0.01%
+1,290
New +$216K
AMSF icon
720
AMERISAFE
AMSF
$543M
$206K 0.01%
+4,106
New +$215K
AESI icon
721
Atlas Energy Solutions
AESI
$1.28B
$205K 0.01%
+9,219
New +$193K
IFF icon
722
International Flavors & Fragrances
IFF
$20.2B
$202K 0.01%
2,967
+77
+3% +$5.63K
CVLT icon
723
Commault Systems
CVLT
$4.72B
$202K 0.01%
2,991
-442
-13% -$31.3K
CHGG icon
724
Chegg
CHGG
$113M
$198K 0.01%
+22,191
New +$216K
AMCR icon
725
Amcor
AMCR
$20.7B
$196K 0.01%
+4,284
New +$206K
27 28
29
30 31

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EIP
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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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EC
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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.