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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
LEA icon
851
Lear
LEA
$7.33B
– –
-1,484
Closed -$213K
LNTH icon
852
Lantheus
LNTH
$6.58B
– –
-2,435
Closed -$204K
LQD icon
853
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,669
Closed -$289K
MCHP icon
854
Microchip Technology
MCHP
$40.7B
– –
-3,661
Closed -$328K
MCRI icon
855
Monarch Casino & Resort
MCRI
$2.19B
– –
-4,424
Closed -$312K
MRVL icon
856
Marvell Technology
MRVL
$165B
– –
-4,083
Closed -$244K
NSIT icon
857
Insight Enterprises
NSIT
$3.86B
– –
-1,490
Closed -$218K
NTCT icon
858
NETSCOUT
NTCT
$2.91B
– –
-9,301
Closed -$288K
NVR icon
859
NVR
NVR
$16.8B
– –
-58
Closed -$368K
NVT icon
860
nVent Electric
NVT
$23.4B
– –
-11,239
Closed -$581K
NXPI icon
861
NXP Semiconductors
NXPI
$61.8B
– –
-1,022
Closed -$209K
OGN icon
862
Organon & Co
OGN
$3.56B
– –
-14,060
Closed -$293K
PATH icon
863
UiPath
PATH
$6.41B
– –
-17,067
Closed -$283K
PDFS icon
864
PDF Solutions
PDFS
$1.93B
– –
-6,434
Closed -$290K
PFF icon
865
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,572
Closed -$234K
PHM icon
866
Pultegroup
PHM
$24.5B
– –
-6,711
Closed -$521K
PK icon
867
Park Hotels & Resorts
PK
$3.03B
– –
-10,676
Closed -$137K
PLAY icon
868
Dave & Buster's
PLAY
$377M
– –
-7,643
Closed -$341K
POWL icon
869
Powell Industries
POWL
$7.63B
– –
-11,268
Closed -$228K
PPL
870
PPL Corp
PPL
$26.8B
– –
-14,624
Closed -$387K
PRLB icon
871
Protolabs
PRLB
$1.79B
– –
-6,171
Closed -$216K
RDUS
872
DELISTED
Radius Recycling
RDUS
– –
-15,677
Closed -$470K
RNG icon
873
RingCentral
RNG
$4.48B
– –
-7,215
Closed -$236K
RSPN icon
874
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-5,125
Closed -$210K
RYZ
875
Ryerson Holding Corp
RYZ
$1.39B
– –
-6,910
Closed -$300K
33 34
35
36 37

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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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.