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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
WIT icon
826
Wipro
WIT
$18.5B
$125K ﹤0.01%
+38,602
New +$121K
KREF
827
KKR Real Estate Finance Trust
KREF
$472M
$124K ﹤0.01%
10,000
– –
TTI icon
828
TETRA Technologies
TTI
$1.23B
$122K ﹤0.01%
39,507
-255
-0.6% -$823
BRY
829
DELISTED
Berry Corp
BRY
$122K ﹤0.01%
23,795
-820
-3% -$5.01K
GTN icon
830
Gray Television
GTN
$407M
$120K ﹤0.01%
22,452
-3,181
-12% -$16.4K
VOD icon
831
Vodafone
VOD
$34.9B
$118K ﹤0.01%
11,742
-3,870
-25% -$36.9K
NMR icon
832
Nomura Holdings
NMR
$28.7B
$113K ﹤0.01%
21,672
+1,201
+6% +$6.82K
UIS icon
833
Unisys
UIS
$227M
$109K ﹤0.01%
19,233
+132
+0.7% +$654
RGNX icon
834
Regenxbio
RGNX
$623M
$109K ﹤0.01%
10,352
– –
UMC icon
835
United Microelectronic
UMC
$48.9B
$107K ﹤0.01%
12,767
-119
-0.9% -$996
OCUL icon
836
Ocular Therapeutix
OCUL
$1.86B
$106K ﹤0.01%
+12,239
New +$101K
TWI icon
837
Titan International
TWI
$516M
$105K ﹤0.01%
12,913
-3,683
-22% -$29.2K
DENN
838
DELISTED
Denny's
DENN
$100K ﹤0.01%
15,546
– –
WBD icon
839
Warner Bros
WBD
$64.6B
$96.5K ﹤0.01%
+11,692
New +$91.4K
AONC
840
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$84.3K ﹤0.01%
21,618
– –
OIS icon
841
Oil States International
OIS
$522M
$84K ﹤0.01%
18,270
+288
+2% +$1.38K
SWIM icon
842
Latham Group
SWIM
$646M
$76.3K ﹤0.01%
11,219
– –
WOOF icon
843
Petco
WOOF
$745M
$73.8K ﹤0.01%
16,214
-4,646
-22% -$15.8K
AMPY icon
844
Amplify Energy
AMPY
$163M
$72.1K ﹤0.01%
11,047
– –
OSUR icon
845
OraSure Technologies
OSUR
$273M
$69.5K ﹤0.01%
16,287
+256
+2% +$1.1K
SSRM icon
846
SSR Mining
SSRM
$5.57B
$69.5K ﹤0.01%
+12,241
New +$64.1K
ALDX icon
847
Aldeyra Therapeutics
ALDX
$91.7M
$66.1K ﹤0.01%
12,265
– –
ALEC icon
848
Alector
ALEC
$164M
$65.7K ﹤0.01%
14,102
– –
NVTS icon
849
Navitas Semiconductor
NVTS
$2.66B
$61.3K ﹤0.01%
25,000
– –
MGNX icon
850
MacroGenics
MGNX
$235M
$59.5K ﹤0.01%
18,097
– –
32 33
34
35 36

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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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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.