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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
BXP icon
876
Boston Properties
BXP
$11B
– –
-18,459
Closed -$1.14M
CHPT icon
877
ChargePoint
CHPT
$133M
– –
-713
Closed -$21.5K
CLW icon
878
Clearwater Paper
CLW
$271M
– –
-4,891
Closed -$237K
CME icon
879
CME Group
CME
$92.2B
– –
-1,343
Closed -$264K
CR icon
880
Crane Co
CR
$13.1B
– –
-1,762
Closed -$255K
DXLG icon
881
Destination XL Group
DXLG
$34.7M
– –
-15,768
Closed -$57.4K
EQR icon
882
Equity Residential
EQR
$25.4B
– –
-14,951
Closed -$1.04M
EWCZ
883
DELISTED
European Wax Center
EWCZ
– –
-32,390
Closed -$322K
FIX icon
884
Comfort Systems
FIX
$61B
– –
-5,255
Closed -$1.6M
GPN icon
885
Global Payments
GPN
$22.1B
– –
-5,932
Closed -$574K
HAL icon
886
Halliburton
HAL
$27.9B
– –
-6,418
Closed -$217K
HMY icon
887
Harmony Gold Mining
HMY
$9.92B
– –
-10,125
Closed -$92.8K
HRTX icon
888
Heron Therapeutics
HRTX
$86.3M
– –
-23,966
Closed -$83.9K
HSY icon
889
Hershey
HSY
$35.4B
– –
-5,451
Closed -$1M
HTH icon
890
Hilltop Holdings
HTH
$2.29B
– –
-11,000
Closed -$344K
HTZ icon
891
Hertz
HTZ
$572M
– –
-14,364
Closed -$50.7K
HUBB icon
892
Hubbell
HUBB
$25.7B
– –
-1,417
Closed -$518K
HY icon
893
Hyster-Yale Materials Handling
HY
$593M
– –
-3,012
Closed -$210K
IEV icon
894
iShares Europe ETF
IEV
$1.63B
– –
-6,000
Closed -$329K
IOVA icon
895
Iovance Biotherapeutics
IOVA
$2.23B
– –
-16,980
Closed -$136K
LAUR icon
896
Laureate Education
LAUR
$5.18B
– –
-25,284
Closed -$378K
LESL icon
897
Leslie's
LESL
$11.6M
– –
-1,738
Closed -$146K
LPX icon
898
Louisiana-Pacific
LPX
$5.2B
– –
-7,168
Closed -$590K
LUMN icon
899
Lumen
LUMN
$6.53B
– –
-94,924
Closed -$104K
MEDP icon
900
Medpace
MEDP
$16.8B
– –
-1,355
Closed -$558K
34 35
36
37 38

Similar funds

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 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.