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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
BLUE
776
DELISTED
bluebird bio
BLUE
$46.2K ﹤0.01%
760
– –
GRWG icon
777
GrowGeneration
GRWG
$87.1M
$44.2K ﹤0.01%
+15,122
New +$49.6K
TSVT
778
DELISTED
2seventy bio
TSVT
$40.7K ﹤0.01%
+10,379
New +$68.1K
XOS icon
779
Xos
XOS
$27.7M
$39.6K ﹤0.01%
3,836
– –
CNSL
780
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39.1K ﹤0.01%
11,442
– –
OPEN icon
781
Opendoor
OPEN
$3.69B
$38.9K ﹤0.01%
15,239
– –
STRO icon
782
Sutro Biopharma
STRO
$411M
$38.8K ﹤0.01%
1,119
– –
NKTR icon
783
Nektar Therapeutics
NKTR
$2.41B
$35.9K ﹤0.01%
+4,014
New +$38.6K
TRVG
784
trivago
TRVG
$378M
$30.5K ﹤0.01%
5,806
– –
TDAY
785
USA Today Co
TDAY
$1.28B
$26.9K ﹤0.01%
+10,966
New +$30.3K
PDLI
786
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
FATE icon
787
Fate Therapeutics
FATE
$293M
$26K ﹤0.01%
12,287
-11,357
-48% -$37.6K
FSP
788
Franklin Street Properties
FSP
$48.1M
$25.8K ﹤0.01%
+13,926
New +$24.7K
MCRB icon
789
Seres Therapeutics
MCRB
$46.3M
$23.8K ﹤0.01%
500
– –
GRTS
790
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$19.8K ﹤0.01%
+11,493
New +$20.4K
OPK icon
791
Opko Health
OPK
$993M
$16.1K ﹤0.01%
10,087
– –
RENT
792
Rent the Runway
RENT
$119M
$8.3K ﹤0.01%
+610
New +$17.4K
ALPS
793
DELISTED
Alpine Summit Energy Partners
ALPS
$350 ﹤0.01%
35,000
– –
APPH
794
DELISTED
AppHarvest, Inc. Common Stock
APPH
$170 ﹤0.01%
+10,000
New +$2.83K
ADUS icon
795
Addus HomeCare
ADUS
$2.18B
– –
-2,158
Closed -$200K
AIR icon
796
AAR Corp
AIR
$5.56B
– –
-4,805
Closed -$278K
ALEX
797
DELISTED
Alexander & Baldwin
ALEX
– –
-12,990
Closed -$241K
AMG icon
798
Affiliated Managers Group
AMG
$9.65B
– –
-4,174
Closed -$626K
AMLP icon
799
Alerian MLP ETF
AMLP
$12.9B
– –
-16,908
Closed -$663K
AN icon
800
AutoNation
AN
$7.18B
– –
-1,281
Closed -$211K
30 31
32
33 34

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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.