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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
SXC icon
726
SunCoke Energy
SXC
$734M
$190K 0.01%
+18,709
New +$169K
RMT
727
Royce Micro-Cap Trust
RMT
$724M
$189K 0.01%
22,828
+6,828
+43% +$60.2K
CXM icon
728
Sprinklr
CXM
$1.45B
$176K 0.01%
12,714
– –
NVTS icon
729
Navitas Semiconductor
NVTS
$2.86B
$174K 0.01%
25,000
-75,000
-75% -$664K
SFNC icon
730
Simmons First National
SFNC
$3.39B
$171K 0.01%
10,099
-45
-0.4% -$811
LILA icon
731
Liberty Latin America Class A
LILA
$1.64B
$161K 0.01%
28,956
+1,178
+4% +$6.83K
ET icon
732
Energy Transfer Partners
ET
$69.9B
$159K 0.01%
11,339
+1,071
+10% +$14.2K
OLO
733
DELISTED
Olo Inc
OLO
$157K 0.01%
25,922
+13,900
+116% +$90.8K
FBP icon
734
First Bancorp
FBP
$4.42B
$157K 0.01%
+11,640
New +$162K
BKD icon
735
Brookdale Senior Living
BKD
$3.47B
$156K 0.01%
37,700
+3,957
+12% +$15.9K
SWN
736
DELISTED
Southwestern Energy Company
SWN
$153K 0.01%
+23,778
New +$152K
HOOD icon
737
Robinhood
HOOD
$76.4B
$151K 0.01%
+15,399
New +$171K
VOD icon
738
Vodafone
VOD
$36B
$150K 0.01%
15,792
+294
+2% +$2.78K
BCRX icon
739
BioCryst Pharmaceuticals
BCRX
$2.31B
$149K 0.01%
20,978
+2,004
+11% +$14.4K
GTN icon
740
Gray Television
GTN
$411M
$148K 0.01%
21,348
-7,989
-27% -$65.8K
LXU icon
741
LSB Industries
LXU
$781M
$144K 0.01%
+14,106
New +$146K
NMRK icon
742
Newmark Group
NMRK
$2.64B
$142K 0.01%
22,049
– –
DOC
743
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K 0.01%
11,454
-189
-2% -$2.61K
ACCO icon
744
Acco Brands
ACCO
$388M
$137K 0.01%
23,872
+9,230
+63% +$51.5K
SHCR
745
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$132K 0.01%
140,000
– –
OM icon
746
Outset Medical
OM
$86.2M
$129K ﹤0.01%
793
+66
+9% +$15.6K
FHN icon
747
First Horizon
FHN
$12.1B
$128K ﹤0.01%
11,635
+162
+1% +$2.01K
DHT icon
748
DHT Holdings
DHT
$3.02B
$125K ﹤0.01%
+12,120
New +$113K
ANGO icon
749
AngioDynamics
ANGO
$612M
$124K ﹤0.01%
+16,970
New +$141K
VISN
750
Vistance Networks Inc
VISN
$2.66B
$124K ﹤0.01%
36,795
+1,391
+4% +$5.69K
28 29
30
31 32

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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.