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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
EMLC icon
826
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-12,342
Closed -$315K
EMXC icon
827
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-25,763
Closed -$1.34M
ENIC icon
828
Enel Chile
ENIC
$6.29B
– –
-19,215
Closed -$64K
ESI icon
829
Element Solutions
ESI
$8.68B
– –
-13,987
Closed -$269K
EUFN icon
830
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-10,394
Closed -$199K
EVV
831
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,000
Closed -$93.6K
EWJ icon
832
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-4,343
Closed -$269K
EXP icon
833
Eagle Materials
EXP
$6.3B
– –
-1,104
Closed -$206K
GIS icon
834
General Mills
GIS
$19.4B
– –
-5,364
Closed -$411K
GNRC icon
835
Generac Holdings
GNRC
$11.3B
– –
-10,544
Closed -$1.57M
GNW icon
836
Genworth Financial
GNW
$3.81B
– –
-60,323
Closed -$302K
HIG icon
837
Hartford Financial Services
HIG
$39.2B
– –
-10,897
Closed -$785K
HST icon
838
Host Hotels & Resorts
HST
$17.2B
– –
-13,809
Closed -$232K
HSTM icon
839
HealthStream
HSTM
$824M
– –
-16,035
Closed -$394K
IAU icon
840
iShares Gold Trust
IAU
$63.8B
– –
-5,543
Closed -$202K
IJK icon
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,162
Closed -$237K
IRM icon
842
Iron Mountain
IRM
$37.1B
– –
-5,210
Closed -$296K
ITT icon
843
ITT
ITT
$17.3B
– –
-2,839
Closed -$265K
IVZ icon
844
Invesco
IVZ
$13B
– –
-17,147
Closed -$288K
JNPR
845
DELISTED
Juniper Networks
JNPR
– –
-11,316
Closed -$355K
JRVR icon
846
James River Group Holdings
JRVR
$207M
– –
-11,829
Closed -$216K
KN icon
847
Knowles
KN
$3.08B
– –
-20,527
Closed -$371K
KOS icon
848
Kosmos Energy
KOS
$1.52B
– –
-66,426
Closed -$398K
KR icon
849
Kroger
KR
$35.4B
– –
-8,697
Closed -$409K
LBTYA icon
850
Liberty Global Class A
LBTYA
$3.56B
– –
-13,320
Closed -$225K
32 33
34
35 36

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EIP
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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
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.