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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
+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
VNDA icon
851
Vanda Pharmaceuticals
VNDA
$312M
$56.9K ﹤0.01%
12,138
+230
+2% +$1.23K
WTI icon
852
W&T Offshore
WTI
$545M
$54.5K ﹤0.01%
25,370
-393
-2% -$874
IRWD icon
853
Ironwood Pharmaceuticals
IRWD
$611M
$51.8K ﹤0.01%
+12,574
New +$67.6K
REI icon
854
Ring Energy
REI
$322M
$48.2K ﹤0.01%
30,154
– –
LCID icon
855
Lucid Motors
LCID
$2.46B
$48.1K ﹤0.01%
+1,363
New +$47.5K
STRO icon
856
Sutro Biopharma
STRO
$379M
$45.1K ﹤0.01%
1,303
– –
SSP icon
857
E.W. Scripps
SSP
$274M
$42.2K ﹤0.01%
+18,776
New +$48.1K
LU icon
858
Lufax Holding
LU
$1.2B
$38.8K ﹤0.01%
11,110
– –
OPEN icon
859
Opendoor
OPEN
$3.69B
$27.7K ﹤0.01%
14,307
-300
-2% -$609
PDLI
860
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
– –
TDUP icon
861
ThredUp
TDUP
$736M
$23.7K ﹤0.01%
28,111
– –
OPK icon
862
Opko Health
OPK
$921M
$14.9K ﹤0.01%
10,000
– –
MCRB icon
863
Seres Therapeutics
MCRB
$48M
$9.46K ﹤0.01%
500
– –
ALPS
864
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
– –
AAP icon
865
Advance Auto Parts
AAP
$3.37B
– –
-6,787
Closed -$430K
ACM icon
866
Aecom
ACM
$9.07B
– –
-11,088
Closed -$977K
ALG icon
867
Alamo Group
ALG
$2.01B
– –
-1,548
Closed -$268K
APO icon
868
Apollo Global Management
APO
$70.7B
– –
-14,347
Closed -$1.69M
ASAN icon
869
Asana
ASAN
$1.58B
– –
-34,985
Closed -$489K
ASX icon
870
ASE Group
ASX
$80.8B
– –
-28,764
Closed -$328K
ATEN icon
871
A10 Networks
ATEN
$2.47B
– –
-19,200
Closed -$266K
ATKR icon
872
Atkore
ATKR
$2.59B
– –
-1,748
Closed -$236K
BBWI icon
873
Bath & Body Works
BBWI
$4.01B
– –
-11,417
Closed -$446K
BJRI icon
874
BJ's Restaurants
BJRI
$1.41B
– –
-6,537
Closed -$227K
BKD icon
875
Brookdale Senior Living
BKD
$3.62B
– –
-42,567
Closed -$291K
33 34
35
36 37

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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.