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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
LDUR icon
701
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$295K 0.01%
3,071
+37
+1% +$3.53K
FHI icon
702
Federated Hermes
FHI
$4.4B
$293K 0.01%
7,970
+928
+13% +$31.8K
GDDY icon
703
GoDaddy
GDDY
$12.3B
$292K 0.01%
1,865
-1,653
-47% -$253K
X
704
DELISTED
US Steel
X
$292K 0.01%
8,265
-450
-5% -$17.1K
FCX icon
705
Freeport-McMoran
FCX
$90B
$292K 0.01%
5,848
-459
-7% -$20.7K
AUB icon
706
Atlantic Union Bankshares
AUB
$5.99B
$290K 0.01%
7,686
– –
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.38B
$289K 0.01%
19,697
+502
+3% +$7.07K
CNI icon
708
Canadian National Railway
CNI
$78.3B
$288K 0.01%
+2,459
New +$286K
FRSH icon
709
Freshworks
FRSH
$2.84B
$288K 0.01%
25,076
-31,950
-56% -$383K
CHTR icon
710
Charter Communications
CHTR
$14.7B
$286K 0.01%
883
+53
+6% +$17.8K
VAC icon
711
Marriott Vacations Worldwide
VAC
$3.24B
$285K 0.01%
3,884
+22
+0.6% +$1.7K
LUCK
712
Lucky Strike Entertainment
LUCK
$938M
$285K 0.01%
24,300
– –
BDX icon
713
Becton Dickinson
BDX
$43.1B
$284K 0.01%
1,177
-40
-3% -$9.38K
AFG icon
714
American Financial Group
AFG
$11.9B
$283K 0.01%
2,105
– –
TRS icon
715
TriMas Corp
TRS
$1.43B
$283K 0.01%
11,090
-11,629
-51% -$292K
PWR icon
716
Quanta Services
PWR
$93.9B
$283K 0.01%
948
+51
+6% +$13.5K
SUSA icon
717
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$280K 0.01%
2,323
– –
PSN icon
718
Parsons
PSN
$6.28B
$279K 0.01%
+2,689
New +$241K
BKR icon
719
Baker Hughes
BKR
$56.8B
$278K 0.01%
7,697
-40,138
-84% -$1.41M
BMRN icon
720
BioMarin Pharmaceuticals
BMRN
$11.5B
$278K 0.01%
+3,950
New +$330K
CHD icon
721
Church & Dwight Co
CHD
$23.1B
$278K 0.01%
+2,650
New +$272K
RSG icon
722
Republic Services
RSG
$66.7B
$275K 0.01%
1,371
+41
+3% +$8.25K
ROP icon
723
Roper Technologies
ROP
$36.3B
$274K 0.01%
493
+3
+0.6% +$1.65K
FIGS icon
724
FIGS
FIGS
$1.59B
$274K 0.01%
40,000
– –
BMO icon
725
Bank of Montreal
BMO
$125B
$272K 0.01%
3,019
+31
+1% +$2.65K
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.