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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$9.18M 0.23%
48,361
-933
-2% -$170K
NOW icon
52
ServiceNow
NOW
$102B
$8.95M 0.23%
50,045
-41,040
-45% -$6.75M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$8.7M 0.22%
208,262
+29,730
+17% +$1.17M
QCOM icon
54
Qualcomm
QCOM
$176B
$8.55M 0.22%
50,282
+2,707
+6% +$478K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$8.43M 0.21%
81,235
-136
-0.2% -$13.9K
TSM icon
56
TSMC
TSM
$2.09T
$8.3M 0.21%
47,772
-6,222
-12% -$1.06M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.15M 0.21%
92,501
+2,389
+3% +$201K
ABT icon
58
Abbott
ABT
$180B
$8.08M 0.2%
70,847
+12,938
+22% +$1.42M
ABBV icon
59
AbbVie
ABBV
$458B
$7.89M 0.2%
39,966
+3,324
+9% +$620K
CPAY icon
60
Corpay
CPAY
$24.2B
$7.8M 0.2%
24,939
+4,390
+21% +$1.29M
TFC icon
61
Truist Financial
TFC
$63.2B
$7.68M 0.19%
179,678
+434
+0.2% +$18.3K
NFLX icon
62
Netflix
NFLX
$292B
$7.54M 0.19%
106,350
+43,470
+69% +$2.91M
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.18M 0.18%
73,324
-11,256
-13% -$1.04M
PM icon
64
Philip Morris
PM
$301B
$7.1M 0.18%
58,474
+2,885
+5% +$335K
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$7M 0.18%
33,867
+1,070
+3% +$214K
COST icon
66
Costco
COST
$415B
$6.77M 0.17%
7,631
+403
+6% +$350K
BLK icon
67
Blackrock
BLK
$164B
$6.76M 0.17%
7,119
+139
+2% +$120K
K
68
DELISTED
Kellanova
K
$6.69M 0.17%
82,920
-6,925
-8% -$493K
MAS icon
69
Masco
MAS
$16B
$6.54M 0.16%
77,920
-2,861
-4% -$217K
PGR icon
70
Progressive
PGR
$124B
$6.53M 0.16%
25,738
+11,770
+84% +$2.74M
BAC icon
71
Bank of America
BAC
$435B
$6.43M 0.16%
162,072
+41,877
+35% +$1.68M
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$6.3M 0.16%
10,190
+717
+8% +$424K
ASND icon
73
Ascendis Pharma A/S
ASND
$16.7B
$6.26M 0.16%
+41,924
New +$5.66M
AXON
74
Axon Enterprise
AXON
$40.5B
$6.02M 0.15%
15,067
+11,098
+280% +$3.83M
EBAY icon
75
eBay
EBAY
$48.6B
$6.02M 0.15%
92,446
-2,342
-2% -$135K
1 2
3
4 5

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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 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.