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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
VZ icon
151
Verizon
VZ
$193B
$1.89M 0.07%
58,432
+16,715
+40% +$565K
LMT icon
152
Lockheed Martin
LMT
$132B
$1.89M 0.07%
4,618
-113
-2% -$50.1K
NTNX icon
153
Nutanix
NTNX
$16B
$1.87M 0.07%
53,485
+9,074
+20% +$285K
WDAY icon
154
Workday
WDAY
$39B
$1.86M 0.07%
8,678
-2,368
-21% -$549K
MPC icon
155
Marathon Petroleum
MPC
$91.7B
$1.83M 0.07%
12,065
+766
+7% +$107K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.82M 0.07%
20,095
-140
-0.7% -$13.2K
VEEV icon
157
Veeva Systems
VEEV
$32.7B
$1.81M 0.07%
8,913
-1,855
-17% -$374K
SBUX icon
158
Starbucks
SBUX
$121B
$1.8M 0.07%
19,689
-250
-1% -$24.5K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.78M 0.07%
24,636
+6,160
+33% +$459K
EG icon
160
Everest Group
EG
$14.5B
$1.78M 0.07%
4,782
-17
-0.4% -$6.17K
IYW icon
161
iShares US Technology ETF
IYW
$23.5B
$1.77M 0.07%
16,868
– –
PANW icon
162
Palo Alto Networks
PANW
$265B
$1.75M 0.07%
14,968
-2,230
-13% -$264K
KLAC icon
163
KLA
KLAC
$236B
$1.74M 0.07%
37,920
+450
+1% +$21.6K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.74M 0.07%
72,486
+992
+1% +$23.8K
MMM icon
165
3M
MMM
$90.8B
$1.71M 0.06%
21,796
-2,228
-9% -$191K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.66M 0.06%
8,792
+212
+2% +$42.2K
HLT icon
167
Hilton Worldwide
HLT
$72.5B
$1.66M 0.06%
11,057
-85
-0.8% -$12.8K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.66M 0.06%
23,993
-115
-0.5% -$8.28K
OKTA icon
169
Okta
OKTA
$24.4B
$1.65M 0.06%
20,302
-1,898
-9% -$144K
TGT icon
170
Target
TGT
$65.6B
$1.65M 0.06%
14,933
+5,227
+54% +$664K
ZS icon
171
Zscaler
ZS
$24B
$1.64M 0.06%
10,545
+1,400
+15% +$210K
DE icon
172
Deere & Co
DE
$162B
$1.59M 0.06%
4,213
-172
-4% -$70.9K
CLX icon
173
Clorox
CLX
$11.7B
$1.58M 0.06%
12,071
+3,020
+33% +$459K
ETN icon
174
Eaton
ETN
$150B
$1.57M 0.06%
7,344
-246
-3% -$53K
PM icon
175
Philip Morris
PM
$299B
$1.57M 0.06%
16,912
-2,114
-11% -$203K
5 6
7
8 9

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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.