We are live on ! Find out more
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
INCY icon
151
Incyte
INCY
$23.5B
$2.99M 0.08%
45,191
-7,207
-14% -$460K
CAT icon
152
Caterpillar
CAT
$409B
$2.93M 0.07%
7,486
+1,059
+16% +$366K
AVY icon
153
Avery Dennison
AVY
$12.3B
$2.91M 0.07%
13,197
-75
-0.6% -$16.2K
VEEV icon
154
Veeva Systems
VEEV
$30.3B
$2.91M 0.07%
13,866
+21
+0.2% +$4.15K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 0.07%
43,604
-1,364
-3% -$85.6K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$2.87M 0.07%
12,102
+144
+1% +$32.7K
LRCX icon
157
Lam Research
LRCX
$382B
$2.82M 0.07%
34,550
+180
+0.5% +$15.7K
PII icon
158
Polaris
PII
$4.15B
$2.82M 0.07%
33,842
-32
-0.1% -$2.6K
EA icon
159
Electronic Arts
EA
$52.4B
$2.81M 0.07%
19,606
-3,717
-16% -$539K
GILD icon
160
Gilead Sciences
GILD
$161B
$2.8M 0.07%
33,436
+449
+1% +$34.3K
SYF icon
161
Synchrony
SYF
$23.7B
$2.79M 0.07%
55,871
+11
+0% +$532
MTD icon
162
Mettler-Toledo International
MTD
$26.8B
$2.78M 0.07%
1,851
-1,708
-48% -$2.4M
TOL icon
163
Toll Brothers
TOL
$14B
$2.77M 0.07%
17,898
+11,972
+202% +$1.62M
CSCO icon
164
Cisco
CSCO
$450B
$2.76M 0.07%
51,885
+1,827
+4% +$88.9K
EMR icon
165
Emerson Electric
EMR
$82.9B
$2.76M 0.07%
25,212
+2,518
+11% +$271K
MS icon
166
Morgan Stanley
MS
$337B
$2.74M 0.07%
26,280
-823
-3% -$82.9K
VZ icon
167
Verizon
VZ
$194B
$2.71M 0.07%
60,403
+17,949
+42% +$749K
PSA icon
168
Public Storage
PSA
$60.2B
$2.7M 0.07%
7,429
+6,579
+774% +$2.14M
CAH icon
169
Cardinal Health
CAH
$53.4B
$2.7M 0.07%
24,403
-188
-0.8% -$19.7K
ROKU icon
170
Roku
ROKU
$21.1B
$2.69M 0.07%
36,051
+26,940
+296% +$1.73M
WAB icon
171
Wabtec
WAB
$51.1B
$2.66M 0.07%
14,615
-7,562
-34% -$1.24M
COF icon
172
Capital One
COF
$124B
$2.64M 0.07%
17,658
-104
-0.6% -$14.8K
SAP icon
173
SAP
SAP
$187B
$2.63M 0.07%
+11,485
New +$2.44M
ROST icon
174
Ross Stores
ROST
$76.6B
$2.63M 0.07%
17,446
+4,322
+33% +$638K
AIG icon
175
American International
AIG
$41.9B
$2.62M 0.07%
35,765
+32,421
+970% +$2.42M
5 6
7
8 9

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.