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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
-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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.34M 0.09%
24,903
-245
-1% -$24K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 0.09%
43,792
+3,444
+9% +$189K
MCK icon
128
McKesson
MCK
$101B
$2.24M 0.08%
5,154
+11
+0.2% +$4.64K
C icon
129
Citigroup
C
$222B
$2.24M 0.08%
54,471
+7,126
+15% +$313K
TEAM icon
130
Atlassian
TEAM
$24.9B
$2.22M 0.08%
11,016
+15
+0.1% +$2.85K
AMT icon
131
American Tower
AMT
$81.3B
$2.2M 0.08%
13,381
+7
+0.1% +$1.28K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.18M 0.08%
15,415
-1,146
-7% -$171K
NFLX icon
133
Netflix
NFLX
$305B
$2.12M 0.08%
56,020
+6,200
+12% +$263K
MTN icon
134
Vail Resorts
MTN
$5.45B
$2.09M 0.08%
9,422
-3,446
-27% -$818K
SE icon
135
Sea Limited
SE
$65.1B
$2.09M 0.08%
47,533
+77
+0.2% +$3.77K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.9B
$2.08M 0.08%
8,868
-82
-0.9% -$20.1K
COP icon
137
ConocoPhillips
COP
$145B
$2.06M 0.08%
17,227
-1,741
-9% -$202K
LYV icon
138
Live Nation Entertainment
LYV
$42.7B
$2.05M 0.08%
24,745
-510
-2% -$44.4K
IBM icon
139
IBM
IBM
$209B
$2.05M 0.08%
14,644
+1,234
+9% +$176K
AME icon
140
Ametek
AME
$55B
$2.05M 0.08%
13,895
+24
+0.2% +$3.75K
GE icon
141
GE Aerospace
GE
$368B
$2.05M 0.08%
23,228
+1,134
+5% +$102K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.04M 0.08%
4,459
-328
-7% -$157K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.01M 0.08%
19,482
+19
+0.1% +$2.04K
ISRG icon
144
Intuitive Surgical
ISRG
$126B
$1.99M 0.08%
6,802
+189
+3% +$59K
ADP icon
145
Automatic Data Processing
ADP
$105B
$1.99M 0.08%
8,256
+1,693
+26% +$413K
ADSK icon
146
Autodesk
ADSK
$49.6B
$1.98M 0.07%
9,563
-570
-6% -$120K
FTV icon
147
Fortive
FTV
$17.7B
$1.92M 0.07%
34,306
-4
-0% -$230
QCOM icon
148
Qualcomm
QCOM
$159B
$1.92M 0.07%
17,250
-694
-4% -$80.5K
T icon
149
AT&T
T
$159B
$1.91M 0.07%
127,316
+4,840
+4% +$70.9K
EW icon
150
Edwards Lifesciences
EW
$50B
$1.91M 0.07%
27,583
-4,422
-14% -$355K
4 5
6
7 8

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 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.