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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
SWKS icon
101
Skyworks Solutions
SWKS
$9.4B
$2.91M 0.11%
29,528
-10,260
-26% -$1.09M
P
102
Everpure Inc
P
$25B
$2.9M 0.11%
81,345
-5,166
-6% -$192K
NEE icon
103
NextEra Energy
NEE
$183B
$2.87M 0.11%
50,147
+4,447
+10% +$308K
GILD icon
104
Gilead Sciences
GILD
$163B
$2.82M 0.11%
37,565
-5,393
-13% -$415K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.1%
47,382
+580
+1% +$35.5K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.72M 0.1%
28,801
-2,153
-7% -$215K
CRM icon
107
Salesforce
CRM
$148B
$2.7M 0.1%
13,297
+1,553
+13% +$336K
ACN icon
108
Accenture
ACN
$99.9B
$2.68M 0.1%
8,731
+249
+3% +$78.5K
CMCSA icon
109
Comcast
CMCSA
$84B
$2.63M 0.1%
59,380
-217
-0.4% -$9.69K
EMR icon
110
Emerson Electric
EMR
$83.3B
$2.63M 0.1%
27,202
+1,570
+6% +$150K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$2.6M 0.1%
21,510
+3,589
+20% +$464K
EL icon
112
Estee Lauder
EL
$30.7B
$2.59M 0.1%
17,904
+16,459
+1,139% +$2.74M
SNPS icon
113
Synopsys
SNPS
$71.3B
$2.57M 0.1%
5,610
+33
+0.6% +$14.8K
CAT icon
114
Caterpillar
CAT
$373B
$2.57M 0.1%
9,415
-21
-0.2% -$5.7K
LIN icon
115
Linde
LIN
$235B
$2.53M 0.1%
6,806
-126
-2% -$48K
XYZ
116
Block Inc
XYZ
$49.2B
$2.52M 0.1%
57,023
-148
-0.3% -$9.16K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$2.52M 0.1%
18,922
+902
+5% +$118K
DIS icon
118
Walt Disney
DIS
$167B
$2.5M 0.09%
30,825
+4,194
+16% +$358K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.49M 0.09%
27,942
-775
-3% -$73.8K
ORCL icon
120
Oracle
ORCL
$367B
$2.49M 0.09%
23,462
+619
+3% +$71.7K
ICLR icon
121
Icon
ICLR
$12.8B
$2.47M 0.09%
10,035
-196
-2% -$49.4K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.45M 0.09%
56,129
+5,336
+11% +$244K
PLD icon
123
Prologis
PLD
$136B
$2.38M 0.09%
21,169
+7,514
+55% +$919K
AVY icon
124
Avery Dennison
AVY
$13.4B
$2.36M 0.09%
12,902
+1
+0% +$181
BKNG icon
125
Booking.com
BKNG
$150B
$2.35M 0.09%
19,025
-25
-0.1% -$3.03K
3 4
5
6 7

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EIP
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CA
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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
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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.