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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
DEO icon
751
Diageo
DEO
$46.2B
$247K 0.01%
+1,757
New +$228K
XLE icon
752
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$246K 0.01%
5,600
-890
-14% -$39.8K
FWRG icon
753
First Watch Restaurant Group
FWRG
$747M
$246K 0.01%
15,750
+1,400
+10% +$22.3K
IDEV icon
754
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$244K 0.01%
+3,440
New +$233K
DFIN icon
755
Donnelley Financial Solutions
DFIN
$1.21B
$244K 0.01%
3,701
-4,001
-52% -$260K
ILMN icon
756
Illumina
ILMN
$29.4B
$243K 0.01%
+1,861
New +$230K
IXC icon
757
iShares Global Energy ETF
IXC
$2.78B
$241K 0.01%
5,947
– –
STZ icon
758
Constellation Brands
STZ
$22.2B
$239K 0.01%
929
+54
+6% +$13.4K
BHVN icon
759
Biohaven
BHVN
$2.16B
$239K 0.01%
+4,790
New +$186K
FLEX icon
760
Flex
FLEX
$43.4B
$239K 0.01%
7,137
-205
-3% -$6.3K
SSNC icon
761
SS&C Technologies
SSNC
$17.8B
$239K 0.01%
+3,215
New +$228K
HYG icon
762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$239K 0.01%
2,971
– –
OMFL icon
763
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$238K 0.01%
4,500
– –
PRLB icon
764
Protolabs
PRLB
$1.86B
$238K 0.01%
8,111
-320
-4% -$9.76K
HPQ icon
765
HP
HPQ
$23.5B
$237K 0.01%
6,616
-44,795
-87% -$1.58M
BLDR icon
766
Builders FirstSource
BLDR
$7.84B
$237K 0.01%
1,224
-1,384
-53% -$229K
BG icon
767
Bunge Global
BG
$23.6B
$237K 0.01%
2,447
-41
-2% -$4.19K
CPF icon
768
Central Pacific Financial
CPF
$997M
$236K 0.01%
+8,004
New +$206K
AEM icon
769
Agnico Eagle Mines
AEM
$72.6B
$235K 0.01%
+2,921
New +$226K
LEN.B icon
770
Lennar Class B
LEN.B
$20B
$235K 0.01%
1,430
-1,313
-48% -$200K
MGK icon
771
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$235K 0.01%
3,650
– –
HIMS icon
772
Hims & Hers Health
HIMS
$6.5B
$233K 0.01%
+12,650
New +$226K
VBR icon
773
Vanguard Small-Cap Value ETF
VBR
$37.1B
$232K 0.01%
+1,154
New +$222K
SHYM
774
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$232K 0.01%
10,000
– –
BAX icon
775
Baxter International
BAX
$11.6B
$232K 0.01%
6,104
-166
-3% -$6.1K
29 30
31
32 33

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 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.