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DT

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
SWK icon
76
Stanley Black & Decker
SWK
$14.4B
$3.79M 0.14%
45,387
+421
+0.9% +$39K
PFE icon
77
Pfizer
PFE
$142B
$3.73M 0.14%
112,354
-3,271
-3% -$116K
BAC icon
78
Bank of America
BAC
$433B
$3.68M 0.14%
134,279
+2,540
+2% +$75.1K
VRSN icon
79
VeriSign
VRSN
$25.9B
$3.66M 0.14%
18,087
+628
+4% +$130K
VMC icon
80
Vulcan Materials
VMC
$35.1B
$3.66M 0.14%
18,127
-1,461
-7% -$318K
NVST icon
81
Envista
NVST
$4.52B
$3.6M 0.14%
129,147
+27,592
+27% +$893K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$3.56M 0.13%
25,805
+927
+4% +$133K
GS icon
83
Goldman Sachs
GS
$302B
$3.54M 0.13%
10,943
+1,604
+17% +$536K
MCD icon
84
McDonald's
MCD
$191B
$3.53M 0.13%
13,384
-1,150
-8% -$328K
UNP icon
85
Union Pacific
UNP
$172B
$3.52M 0.13%
17,305
-567
-3% -$123K
HON icon
86
Honeywell
HON
$76.7B
$3.49M 0.13%
20,024
-3,311
-14% -$606K
PSA icon
87
Public Storage
PSA
$59.3B
$3.41M 0.13%
12,929
+12,194
+1,659% +$3.42M
FIS icon
88
Fidelity National Information Services
FIS
$23.8B
$3.38M 0.13%
61,065
+50,859
+498% +$2.93M
INTC icon
89
Intel
INTC
$460B
$3.27M 0.12%
92,042
-1,780
-2% -$62K
SLB icon
90
SLB Ltd
SLB
$72.6B
$3.23M 0.12%
55,449
+29,200
+111% +$1.69M
MRSH
91
Marsh
MRSH
$91.4B
$3.22M 0.12%
16,934
+1,231
+8% +$236K
RYAAY icon
92
Ryanair
RYAAY
$31.2B
$3.12M 0.12%
80,298
-24,447
-23% -$993K
AMAT icon
93
Applied Materials
AMAT
$398B
$3.1M 0.12%
22,423
-1,562
-7% -$224K
TSM icon
94
TSMC
TSM
$2.09T
$3.09M 0.12%
35,604
-8,540
-19% -$808K
MLM icon
95
Martin Marietta Materials
MLM
$32.4B
$3.07M 0.12%
7,491
-220
-3% -$97.3K
RTX icon
96
RTX Corp
RTX
$289B
$3.02M 0.11%
41,946
+1,532
+4% +$131K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.01M 0.11%
32,538
-650
-2% -$62.4K
MTD icon
98
Mettler-Toledo International
MTD
$27.9B
$3M 0.11%
2,709
+236
+10% +$289K
COST icon
99
Costco
COST
$423B
$3M 0.11%
5,313
+236
+5% +$130K
SYK icon
100
Stryker
SYK
$133B
$2.94M 0.11%
10,744
+2
+0% +$574
2 3
4
5 6

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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 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.