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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
+246.51%
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 Miscellaneous 51.92%
2 Technology 11.65%
3 Healthcare 7.4%
4 Consumer Staples 7.3%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
876
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,740
Closed -$33.5K
SKY icon
877
Champion Homes
SKY
$4.61B
– –
-5,013
Closed -$328K
SKX
878
DELISTED
Skechers
SKX
– –
-4,716
Closed -$248K
SLAB icon
879
Silicon Laboratories
SLAB
$7.33B
– –
-1,586
Closed -$250K
SLQT icon
880
SelectQuote
SLQT
$87.6M
– –
-31,884
Closed -$62.2K
SPG icon
881
Simon Property Group
SPG
$65.7B
– –
-4,457
Closed -$515K
STT icon
882
State Street
STT
$50.2B
– –
-3,353
Closed -$245K
SUB icon
883
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,000
Closed -$312K
SUI icon
884
Sun Communities
SUI
$14B
– –
-3,577
Closed -$467K
SYF icon
885
Synchrony
SYF
$24.4B
– –
-11,590
Closed -$393K
TDC icon
886
Teradata
TDC
$2.71B
– –
-7,892
Closed -$422K
TEX icon
887
Terex
TEX
$6.72B
– –
-3,883
Closed -$232K
THS
888
DELISTED
Treehouse Foods
THS
– –
-9,643
Closed -$486K
TME icon
889
Tencent Music
TME
$12.7B
– –
-64,488
Closed -$476K
TOL icon
890
Toll Brothers
TOL
$12.2B
– –
-14,490
Closed -$1.15M
TVTX icon
891
Travere Therapeutics
TVTX
$5.98B
– –
-14,335
Closed -$220K
UFPI icon
892
UFP Industries
UFPI
$4.52B
– –
-3,336
Closed -$324K
UHS icon
893
Universal Health Services
UHS
$10.7B
– –
-3,174
Closed -$501K
VECO icon
894
Veeco
VECO
$2.51B
– –
-18,650
Closed -$479K
VNQ icon
895
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-6,575
Closed -$549K
VNQI icon
896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-10,815
Closed -$435K
VRNS icon
897
Varonis Systems
VRNS
$5.37B
– –
-7,546
Closed -$201K
VTRS icon
898
Viatris
VTRS
$19.5B
– –
-12,006
Closed -$120K
WB icon
899
Weibo
WB
$1.6B
– –
-25,846
Closed -$339K
XNCR icon
900
Xencor
XNCR
$1.76B
– –
-11,287
Closed -$282K
33 34 35
36
37

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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.