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
-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
AMD icon
176
Advanced Micro Devices
AMD
$791B
$1.56M 0.06%
15,198
+2,005
+15% +$218K
UPS icon
177
United Parcel Service
UPS
$89.5B
$1.55M 0.06%
9,950
+2,996
+43% +$517K
PRU icon
178
Prudential Financial
PRU
$42.6B
$1.55M 0.06%
16,333
-1,225
-7% -$116K
TJX icon
179
TJX Companies
TJX
$176B
$1.55M 0.06%
17,412
+727
+4% +$64K
INTU icon
180
Intuit
INTU
$86.3B
$1.54M 0.06%
3,010
+470
+19% +$238K
ADX icon
181
Adams Diversified Equity Fund
ADX
$3.09B
$1.51M 0.06%
91,015
– –
CVS icon
182
CVS Health
CVS
$134B
$1.51M 0.06%
21,619
-1,533
-7% -$109K
GM icon
183
General Motors
GM
$80B
$1.5M 0.06%
45,593
+12,537
+38% +$445K
MDT icon
184
Medtronic
MDT
$110B
$1.49M 0.06%
19,051
-3,761
-16% -$315K
TCOM icon
185
Trip.com Group
TCOM
$29.3B
$1.47M 0.06%
+42,132
New +$1.58M
BLK icon
186
Blackrock
BLK
$170B
$1.45M 0.06%
2,249
+279
+14% +$195K
KEYS icon
187
Keysight
KEYS
$53.4B
$1.45M 0.05%
10,949
+4,366
+66% +$647K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.44M 0.05%
12,539
– –
VLO icon
189
Valero Energy
VLO
$92.6B
$1.41M 0.05%
9,919
+1,213
+14% +$159K
VIPS icon
190
Vipshop
VIPS
$7.3B
$1.4M 0.05%
87,285
– –
NKE icon
191
Nike
NKE
$62.7B
$1.39M 0.05%
14,572
+966
+7% +$99.4K
FN icon
192
Fabrinet
FN
$15.7B
$1.39M 0.05%
8,337
+276
+3% +$38.3K
EME icon
193
Emcor
EME
$35.4B
$1.38M 0.05%
6,555
-572
-8% -$120K
DOW icon
194
Dow Inc
DOW
$21.7B
$1.38M 0.05%
26,731
-16,233
-38% -$871K
XYL icon
195
Xylem
XYL
$27.3B
$1.37M 0.05%
15,032
+4,357
+41% +$449K
NSC icon
196
Norfolk Southern
NSC
$75B
$1.37M 0.05%
6,944
+624
+10% +$135K
TXN icon
197
Texas Instruments
TXN
$255B
$1.35M 0.05%
8,511
-1,878
-18% -$320K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$218B
$1.34M 0.05%
29,418
+150
+0.5% +$7.08K
PSX icon
199
Phillips 66
PSX
$84.4B
$1.33M 0.05%
11,095
+1,569
+16% +$176K
PAYX icon
200
Paychex
PAYX
$41.4B
$1.32M 0.05%
11,436
+515
+5% +$62.1K
6 7
8
9 10

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.