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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.58M 0.09%
137,548
+80,020
+139% +$2.01M
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$3.58M 0.09%
7,610
+65
+0.9% +$28.2K
VLO icon
128
Valero Energy
VLO
$89.8B
$3.53M 0.09%
26,172
-215
-0.8% -$31.2K
TGT icon
129
Target
TGT
$62.1B
$3.53M 0.09%
22,666
-369
-2% -$55K
IBM icon
130
IBM
IBM
$202B
$3.52M 0.09%
15,902
-45
-0.3% -$8.82K
ADP icon
131
Automatic Data Processing
ADP
$100B
$3.47M 0.09%
12,551
+1,683
+15% +$440K
RBA icon
132
RB Global
RBA
$20.8B
$3.41M 0.09%
42,395
-10,219
-19% -$829K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.39M 0.09%
26,893
+2,200
+9% +$267K
CTAS icon
134
Cintas
CTAS
$82.4B
$3.36M 0.08%
16,336
+128
+0.8% +$24.7K
KLAC icon
135
KLA
KLAC
$275B
$3.35M 0.08%
43,270
+3,380
+8% +$265K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$3.35M 0.08%
3,224
+603
+23% +$584K
ADBE icon
137
Adobe
ADBE
$89.5B
$3.34M 0.08%
6,446
+630
+11% +$346K
CRM icon
138
Salesforce
CRM
$134B
$3.34M 0.08%
12,193
-1,576
-11% -$404K
INTU icon
139
Intuit
INTU
$81.1B
$3.33M 0.08%
5,363
+858
+19% +$548K
ZTS icon
140
Zoetis
ZTS
$31.6B
$3.29M 0.08%
16,823
+1,205
+8% +$222K
PFE icon
141
Pfizer
PFE
$140B
$3.28M 0.08%
113,505
+28,658
+34% +$836K
VRT icon
142
Vertiv
VRT
$112B
$3.24M 0.08%
32,565
+27,402
+531% +$2.27M
WIX icon
143
WIX.com
WIX
$2.15B
$3.16M 0.08%
18,926
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$3.12M 0.08%
60,334
-1,389
-2% -$65.2K
FLS icon
145
Flowserve
FLS
$9.25B
$3.12M 0.08%
60,337
– –
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.08M 0.08%
53,345
+47,814
+864% +$2.68M
CDNS icon
147
Cadence Design Systems
CDNS
$90B
$3.03M 0.08%
11,181
+7,913
+242% +$2.19M
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$3.01M 0.08%
9,562
-90
-0.9% -$27.3K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3M 0.08%
5,275
+399
+8% +$220K
HON icon
150
Honeywell
HON
$77.1B
$2.99M 0.08%
15,345
+971
+7% +$188K
4 5
6
7 8

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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 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.