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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
FTEC icon
726
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$271K 0.01%
1,552
– –
HNI icon
727
HNI Corp
HNI
$3B
$271K 0.01%
+5,030
New +$255K
EXLS icon
728
EXL Service
EXLS
$4.23B
$270K 0.01%
7,070
-45
-0.6% -$1.57K
UTHR icon
729
United Therapeutics
UTHR
$26.3B
$269K 0.01%
751
-1,691
-69% -$571K
NEM icon
730
Newmont
NEM
$98.2B
$268K 0.01%
+5,019
New +$249K
GIS icon
731
General Mills
GIS
$19.2B
$268K 0.01%
3,628
-18,013
-83% -$1.25M
VISN
732
Vistance Networks Inc
VISN
$2.66B
$266K 0.01%
43,578
– –
FMC icon
733
FMC
FMC
$1.42B
$266K 0.01%
4,027
+368
+10% +$22.5K
BBD icon
734
Banco Bradesco
BBD
$38.1B
$264K 0.01%
99,317
– –
CSGP icon
735
CoStar Group
CSGP
$11.3B
$263K 0.01%
3,488
+758
+28% +$57.5K
RSPN icon
736
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$262K 0.01%
5,125
– –
WWD icon
737
Woodward
WWD
$25B
$262K 0.01%
1,526
-6,092
-80% -$1.01M
PAYX icon
738
Paychex
PAYX
$40.4B
$261K 0.01%
1,945
-30
-2% -$3.81K
BSAC icon
739
Banco Santander Chile
BSAC
$15.8B
$261K 0.01%
12,561
-4,890
-28% -$98.3K
CCI icon
740
Crown Castle
CCI
$32.7B
$260K 0.01%
+2,195
New +$242K
VTR icon
741
Ventas
VTR
$48.9B
$260K 0.01%
4,057
+18
+0.4% +$1.05K
LHX icon
742
L3Harris
LHX
$55.9B
$260K 0.01%
1,091
-7
-0.6% -$1.62K
PDFS icon
743
PDF Solutions
PDFS
$2.13B
$259K 0.01%
8,168
-145
-2% -$4.71K
DECK icon
744
Deckers Outdoor
DECK
$13.3B
$256K 0.01%
1,608
-174
-10% -$26.5K
SPTL icon
745
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$256K 0.01%
+8,811
New +$251K
BSM icon
746
Black Stone Minerals
BSM
$3.11B
$253K 0.01%
16,787
– –
NWBI icon
747
Northwest Bancshares
NWBI
$2.25B
$253K 0.01%
18,902
+2,281
+14% +$29.9K
SWKS icon
748
Skyworks Solutions
SWKS
$9.06B
$250K 0.01%
2,532
-120
-5% -$12.7K
LYV icon
749
Live Nation Entertainment
LYV
$41.2B
$249K 0.01%
2,278
-136
-6% -$13.2K
SABR icon
750
Sabre
SABR
$656M
$247K 0.01%
67,361
-33,157
-33% -$103K
28 29
30
31 32

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.