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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
EWJ icon
801
iShares MSCI Japan ETF
EWJ
$21.7B
$203K 0.01%
2,842
-943
-25% -$65.6K
NOVA
802
DELISTED
Sunnova Energy
NOVA
$203K 0.01%
+20,825
New +$184K
AESI icon
803
Atlas Energy Solutions
AESI
$1.49B
$201K 0.01%
+9,219
New +$190K
IT icon
804
Gartner
IT
$9.41B
$201K 0.01%
+396
New +$190K
TILE icon
805
Interface
TILE
$1.91B
$199K 0.01%
10,481
– –
SHCR
806
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$199K 0.01%
140,000
– –
DNMR
807
DELISTED
Danimer Scientific, Inc.
DNMR
$198K 0.01%
10,905
+3,780
+53% +$66K
WB icon
808
Weibo
WB
$1.9B
$194K ﹤0.01%
+19,197
New +$151K
HTBK
809
DELISTED
Heritage Commerce
HTBK
$185K ﹤0.01%
18,752
– –
NVRI icon
810
Enviri
NVRI
$621M
$179K ﹤0.01%
17,286
– –
FCF icon
811
First Commonwealth Financial
FCF
$2.12B
$175K ﹤0.01%
+10,180
New +$167K
BCRX icon
812
BioCryst Pharmaceuticals
BCRX
$2.37B
$165K ﹤0.01%
21,680
-3,072
-12% -$23.4K
TVTX icon
813
Travere Therapeutics
TVTX
$5.33B
$161K ﹤0.01%
+11,532
New +$120K
RMT
814
Royce Micro-Cap Trust
RMT
$736M
$161K ﹤0.01%
16,702
+308
+2% +$2.93K
CFFN icon
815
Capitol Federal Financial
CFFN
$1.08B
$155K ﹤0.01%
26,573
+2,425
+10% +$14.3K
LILA icon
816
Liberty Latin America Class A
LILA
$1.51B
$155K ﹤0.01%
23,773
– –
MPT
817
Medical Properties Trust
MPT
$2.89B
$150K ﹤0.01%
25,569
-18,777
-42% -$92.6K
BBVA icon
818
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$147K ﹤0.01%
13,569
+80
+0.6% +$832
OLO
819
DELISTED
Olo Inc
OLO
$147K ﹤0.01%
29,550
+65
+0.2% +$321
RPAY icon
820
Repay Holdings
RPAY
$315M
$146K ﹤0.01%
17,856
– –
GGB icon
821
Gerdau
GGB
$9.44B
$146K ﹤0.01%
41,627
+67
+0.2% +$219
ACCO icon
822
Acco Brands
ACCO
$369M
$139K ﹤0.01%
25,389
-245
-1% -$1.24K
TK icon
823
Teekay
TK
$975M
$131K ﹤0.01%
14,211
– –
DVAX
824
DELISTED
Dynavax Technologies
DVAX
$128K ﹤0.01%
11,524
-7,454
-39% -$82.2K
LXU icon
825
LSB Industries
LXU
$881M
$126K ﹤0.01%
15,660
+64
+0.4% +$508
31 32
33
34 35

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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
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
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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.