We are live on ! Find out more
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
CB icon
51
Chubb
CB
$135B
$6.63M 0.25%
31,860
-1,600
-5% -$323K
AON icon
52
Aon
AON
$78.3B
$6.34M 0.24%
19,569
-3,717
-16% -$1.23M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$6.23M 0.24%
93,636
+7,916
+9% +$547K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.95M 0.23%
85,935
-11,694
-12% -$853K
WMT icon
55
Walmart Inc
WMT
$884B
$5.83M 0.22%
109,380
-642
-0.6% -$34.2K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$5.78M 0.22%
38,046
– –
AMGN icon
57
Amgen
AMGN
$209B
$5.73M 0.22%
21,319
+440
+2% +$110K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.4M 0.2%
80,584
+117
+0.1% +$7.89K
DXCM icon
59
DexCom
DXCM
$28.8B
$5.34M 0.2%
57,284
-1,879
-3% -$212K
TFC icon
60
Truist Financial
TFC
$63.5B
$5.24M 0.2%
183,212
+2,508
+1% +$77.1K
FANG icon
61
Diamondback Energy
FANG
$56.2B
$5.21M 0.2%
33,619
+841
+3% +$124K
FISV
62
Fiserv Inc
FISV
$28.8B
$5.09M 0.19%
45,086
+18,554
+70% +$2.28M
CCI icon
63
Crown Castle
CCI
$33.4B
$4.6M 0.17%
50,006
+3,767
+8% +$390K
CL icon
64
Colgate-Palmolive
CL
$73.3B
$4.6M 0.17%
64,685
+5,886
+10% +$440K
CSCO icon
65
Cisco
CSCO
$448B
$4.56M 0.17%
84,888
+1,337
+2% +$72.1K
OTIS icon
66
Otis Worldwide
OTIS
$27.3B
$4.46M 0.17%
55,555
-1,733
-3% -$148K
ADI icon
67
Analog Devices
ADI
$179B
$4.31M 0.16%
24,607
-53
-0.2% -$9.77K
WM icon
68
Waste Management
WM
$90.9B
$4.3M 0.16%
28,238
-2,899
-9% -$469K
BP icon
69
BP
BP
$114B
$4.29M 0.16%
110,905
+41,608
+60% +$1.54M
ABT icon
70
Abbott
ABT
$183B
$4.04M 0.15%
41,701
-8,336
-17% -$876K
LKQ icon
71
LKQ Corp
LKQ
$5.76B
$4.02M 0.15%
81,142
-39
-0% -$2.09K
VRSK icon
72
Verisk Analytics
VRSK
$26.1B
$3.98M 0.15%
16,841
-2,214
-12% -$522K
ADBE icon
73
Adobe
ADBE
$98.5B
$3.95M 0.15%
7,749
+131
+2% +$68.7K
MAR icon
74
Marriott International
MAR
$99B
$3.87M 0.15%
19,698
-2,022
-9% -$402K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$3.87M 0.15%
7,649
+553
+8% +$295K
1 2
3
4 5

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 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.