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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
EFX icon
776
Equifax
EFX
$20.3B
$231K 0.01%
+787
New +$222K
VDE icon
777
Vanguard Energy ETF
VDE
$10.1B
$231K 0.01%
1,888
+285
+18% +$35.6K
DOC icon
778
Healthpeak Properties
DOC
$15.4B
$230K 0.01%
10,061
-143
-1% -$3.08K
CSR
779
Centerspace
CSR
$936M
$228K 0.01%
+3,238
New +$233K
TX icon
780
Ternium
TX
$9.29B
$228K 0.01%
6,176
-7,918
-56% -$276K
IDXX icon
781
Idexx Laboratories
IDXX
$42.9B
$228K 0.01%
451
-435
-49% -$211K
LFCR icon
782
Lifecore Biomedical
LFCR
$162M
$227K 0.01%
46,121
+59
+0.1% +$308
IFF icon
783
International Flavors & Fragrances
IFF
$19.4B
$226K 0.01%
2,152
+7
+0.3% +$698
REX icon
784
REX American Resources
REX
$1.46B
$225K 0.01%
9,722
+14
+0.1% +$319
CRWD icon
785
CrowdStrike
CRWD
$187B
$225K 0.01%
3,204
-12,424
-79% -$882K
NSP icon
786
Insperity
NSP
$1.85B
$223K 0.01%
2,531
-6,851
-73% -$635K
SIMO icon
787
Silicon Motion
SIMO
$9.19B
$219K 0.01%
3,600
– –
LNC icon
788
Lincoln National
LNC
$7.91B
$217K 0.01%
6,897
– –
FSLR icon
789
First Solar
FSLR
$21.8B
$215K 0.01%
+862
New +$194K
MOD icon
790
Modine Manufacturing
MOD
$12.8B
$215K 0.01%
1,616
-519
-24% -$57.4K
CNDT icon
791
Conduent
CNDT
$230M
$212K 0.01%
52,626
-4,530
-8% -$16.6K
UNM icon
792
Unum
UNM
$13.8B
$211K 0.01%
+3,549
New +$193K
SYY icon
793
Sysco
SYY
$39.7B
$209K 0.01%
+2,680
New +$201K
HSTM icon
794
HealthStream
HSTM
$793M
$209K 0.01%
7,247
– –
FNB icon
795
FNB Corp
FNB
$6.78B
$209K 0.01%
14,807
-2,045
-12% -$29.2K
DELL icon
796
Dell
DELL
$283B
$209K 0.01%
+1,759
New +$205K
DIHP icon
797
Dimensional International High Profitability ETF
DIHP
$6.18B
$208K 0.01%
+7,500
New +$201K
SNOW icon
798
Snowflake
SNOW
$92.9B
$205K 0.01%
+1,785
New +$220K
DSI icon
799
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$205K 0.01%
+1,882
New +$197K
SONY icon
800
Sony
SONY
$123B
$204K 0.01%
+10,575
New +$193K
30 31
32
33 34

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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.