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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.35M 0.11%
24,278
+3,337
+16% +$570K
QLTY icon
102
GMO US Quality ETF
QLTY
$4.71B
$4.33M 0.11%
132,703
+41,468
+45% +$1.3M
CPB icon
103
Campbell Soup
CPB
$6.51B
$4.3M 0.11%
87,845
+283
+0.3% +$13.8K
ETN icon
104
Eaton
ETN
$157B
$4.28M 0.11%
12,924
+524
+4% +$160K
AVB icon
105
AvalonBay Communities
AVB
$27.1B
$4.27M 0.11%
18,936
+13,430
+244% +$2.9M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.21M 0.11%
35,236
-100
-0.3% -$11.5K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.3B
$4.2M 0.11%
35,115
-217
-0.6% -$25K
MCK icon
108
McKesson
MCK
$98.5B
$4.18M 0.11%
8,463
+164
+2% +$91.3K
CMI icon
109
Cummins
CMI
$91.7B
$4.16M 0.1%
12,858
+3,429
+36% +$1.02M
OMC icon
110
Omnicom Group
OMC
$22.7B
$4.05M 0.1%
39,195
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$13.3B
$4.01M 0.1%
20,778
+4,002
+24% +$733K
GE icon
112
GE Aerospace
GE
$367B
$3.95M 0.1%
20,960
+199
+1% +$33.7K
MAR icon
113
Marriott International
MAR
$98.7B
$3.93M 0.1%
15,819
-290
-2% -$67.5K
MMM icon
114
3M
MMM
$89B
$3.87M 0.1%
28,332
-7,067
-20% -$865K
HOG icon
115
Harley-Davidson
HOG
$2.68B
$3.87M 0.1%
100,478
-43
-0% -$1.56K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$3.78M 0.1%
119,354
-137
-0.1% -$4.2K
ACN icon
117
Accenture
ACN
$89.9B
$3.75M 0.09%
10,607
+3,302
+45% +$1.09M
SEIC icon
118
SEI Investments
SEIC
$11.9B
$3.74M 0.09%
54,020
-192
-0.4% -$12.8K
T icon
119
AT&T
T
$165B
$3.72M 0.09%
169,227
+19,255
+13% +$383K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 0.09%
31,375
+1,449
+5% +$164K
MLM icon
121
Martin Marietta Materials
MLM
$33.6B
$3.64M 0.09%
6,760
-7
-0.1% -$3.78K
TRV icon
122
Travelers Companies
TRV
$80.8B
$3.62M 0.09%
15,458
-1,769
-10% -$390K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.61M 0.09%
68,402
+4,259
+7% +$217K
BNY
124
Bank of New York Mellon
BNY
$108B
$3.61M 0.09%
50,231
+18,050
+56% +$1.19M
MSI icon
125
Motorola Solutions
MSI
$69.4B
$3.61M 0.09%
8,020
+2,827
+54% +$1.18M
3 4
5
6 7

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.