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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
+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
TKO icon
76
TKO Group
TKO
$13.5B
$5.86M 0.15%
47,357
-93
-0.2% -$10.6K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.78M 0.15%
57,434
– –
NTAP icon
78
NetApp
NTAP
$32.9B
$5.71M 0.14%
46,222
+6
+0% +$748
CVX icon
79
Chevron
CVX
$388B
$5.7M 0.14%
38,732
+43
+0.1% +$6.4K
MRSH
80
Marsh
MRSH
$86.3B
$5.7M 0.14%
25,555
+2
+0% +$444
AMAT icon
81
Applied Materials
AMAT
$426B
$5.66M 0.14%
28,021
-550
-2% -$113K
GEN icon
82
Gen Digital
GEN
$15.6B
$5.66M 0.14%
206,282
– –
C icon
83
Citigroup
C
$222B
$5.59M 0.14%
89,231
-10,728
-11% -$663K
FDX icon
84
FedEx
FDX
$74.5B
$5.56M 0.14%
20,312
-633
-3% -$184K
FANG icon
85
Diamondback Energy
FANG
$57.6B
$5.49M 0.14%
31,835
+11
+0% +$2.12K
DOX icon
86
Amdocs
DOX
$5.53B
$5.48M 0.14%
62,606
-4,568
-7% -$384K
TDG icon
87
TransDigm Group
TDG
$69.2B
$5.44M 0.14%
3,815
+3,539
+1,282% +$4.6M
PPG icon
88
PPG Industries
PPG
$25.9B
$5.36M 0.14%
40,433
+11,836
+41% +$1.49M
SYK icon
89
Stryker
SYK
$127B
$5.27M 0.13%
14,581
+800
+6% +$276K
AON icon
90
Aon
AON
$77.3B
$5.19M 0.13%
14,991
+6,227
+71% +$2.04M
VTV icon
91
Vanguard Value ETF
VTV
$189B
$5.13M 0.13%
29,383
+73
+0.2% +$12.2K
GS icon
92
Goldman Sachs
GS
$313B
$5.02M 0.13%
10,147
+409
+4% +$200K
LMT icon
93
Lockheed Martin
LMT
$134B
$4.97M 0.13%
8,503
-546
-6% -$293K
BKNG icon
94
Booking.com
BKNG
$138B
$4.83M 0.12%
28,650
+1,050
+4% +$161K
UNP icon
95
Union Pacific
UNP
$183B
$4.68M 0.12%
18,983
+3,646
+24% +$884K
ORCL icon
96
Oracle
ORCL
$331B
$4.61M 0.12%
27,040
+1,796
+7% +$260K
ED icon
97
Consolidated Edison
ED
$41.6B
$4.6M 0.12%
44,179
+1,548
+4% +$153K
RTX icon
98
RTX Corp
RTX
$287B
$4.45M 0.11%
36,714
+3,365
+10% +$384K
BIIB icon
99
Biogen
BIIB
$29.9B
$4.42M 0.11%
22,783
-73
-0.3% -$15.3K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$4.38M 0.11%
68,466
+888
+1% +$55K
2 3
4
5 6

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.