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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
ONT
901
Onterris Inc
ONT
$710M
– –
-11,750
Closed -$524K
MOS icon
902
The Mosaic Company
MOS
$7.09B
– –
-7,071
Closed -$204K
NXT icon
903
Nextpower Inc
NXT
$15.2B
– –
-7,709
Closed -$361K
ONON icon
904
On Holding
ONON
$11.9B
– –
-6,874
Closed -$267K
PAG icon
905
Penske Automotive Group
PAG
$14.3B
– –
-2,204
Closed -$328K
PATH icon
906
UiPath
PATH
$5.62B
– –
-31,815
Closed -$403K
PDD icon
907
Pinduoduo
PDD
$118B
– –
-14,919
Closed -$1.98M
PGEN icon
908
Precigen
PGEN
$1.93B
– –
-29,126
Closed -$46K
PK icon
909
Park Hotels & Resorts
PK
$2.97B
– –
-39,993
Closed -$599K
PLUG icon
910
Plug Power
PLUG
$2.92B
– –
-15,142
Closed -$35.3K
QSR icon
911
Restaurant Brands International
QSR
$25.1B
– –
-5,255
Closed -$370K
RCUS icon
912
Arcus Biosciences
RCUS
$3.57B
– –
-13,545
Closed -$206K
REPL icon
913
Replimune Group
REPL
$814M
– –
-11,638
Closed -$105K
RH icon
914
RH
RH
$3.3B
– –
-3,244
Closed -$793K
SBCF icon
915
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-14,298
Closed -$338K
SBH icon
916
Sally Beauty Holdings
SBH
$1.4B
– –
-33,948
Closed -$364K
SBSW icon
917
Sibanye-Stillwater
SBSW
$5.92B
– –
-19,675
Closed -$85.6K
SEB icon
918
Seaboard Corp
SEB
$4.52B
– –
-163
Closed -$515K
SITC icon
919
SITE Centers
SITC
$230M
– –
-13,431
Closed -$152K
SKX
920
DELISTED
Skechers
SKX
– –
-4,312
Closed -$298K
SMCI icon
921
Super Micro Computer
SMCI
$19.5B
– –
-8,780
Closed -$719K
SNA icon
922
Snap-on
SNA
$20.9B
– –
-3,548
Closed -$927K
SOFI icon
923
SoFi Technologies
SOFI
$21.1B
– –
-13,803
Closed -$91.2K
STLD icon
924
Steel Dynamics
STLD
$35.6B
– –
-16,364
Closed -$2.12M
TAL icon
925
TAL Education Group
TAL
$5.71B
– –
-10,796
Closed -$115K
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.