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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
FTV icon
176
Fortive
FTV
$19B
$2.61M 0.07%
43,904
+4,654
+12% +$256K
NEE icon
177
NextEra Energy
NEE
$187B
$2.6M 0.07%
30,802
+3,417
+12% +$267K
GNTX icon
178
Gentex
GNTX
$4.88B
$2.58M 0.06%
86,809
-110
-0.1% -$3.42K
CG icon
179
Carlyle Group
CG
$16.3B
$2.57M 0.06%
59,578
-45
-0.1% -$1.89K
TJX icon
180
TJX Companies
TJX
$170B
$2.53M 0.06%
21,505
+3,375
+19% +$387K
ECL icon
181
Ecolab
ECL
$75.6B
$2.52M 0.06%
9,861
-809
-8% -$198K
DXCM icon
182
DexCom
DXCM
$27.6B
$2.52M 0.06%
37,532
-22,749
-38% -$1.87M
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.51M 0.06%
+31,914
New +$2.45M
LIN icon
184
Linde
LIN
$237B
$2.49M 0.06%
5,230
+811
+18% +$370K
CFR icon
185
Cullen/Frost Bankers
CFR
$10.3B
$2.47M 0.06%
22,085
+2,755
+14% +$301K
ARES icon
186
Ares Management
ARES
$28.5B
$2.46M 0.06%
+15,788
New +$2.29M
MCD icon
187
McDonald's
MCD
$188B
$2.46M 0.06%
8,078
+161
+2% +$44.4K
PLGO
188
Pelagos Insurance Capital
PLGO
$2.19B
$2.46M 0.06%
+136,033
New +$2.4M
ASML icon
189
ASML
ASML
$675B
$2.45M 0.06%
2,942
+2,017
+218% +$1.8M
P
190
Everpure Inc
P
$24.8B
$2.41M 0.06%
48,020
-27
-0.1% -$1.53K
ZM icon
191
Zoom
ZM
$25.8B
$2.41M 0.06%
34,592
-9,515
-22% -$595K
AMD icon
192
Advanced Micro Devices
AMD
$851B
$2.4M 0.06%
14,598
-152
-1% -$23.1K
MCO icon
193
Moody's
MCO
$81.7B
$2.37M 0.06%
5,004
+25
+0.5% +$11.6K
GEV icon
194
GE Vernova
GEV
$270B
$2.37M 0.06%
9,311
+7,686
+473% +$1.48M
NTNX icon
195
Nutanix
NTNX
$14.9B
$2.37M 0.06%
40,020
+3,354
+9% +$184K
WELL icon
196
Welltower
WELL
$178B
$2.37M 0.06%
18,474
+8,940
+94% +$1.04M
STT icon
197
State Street
STT
$50.9B
$2.36M 0.06%
26,730
-16,846
-39% -$1.39M
DFSV
198
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.33M 0.06%
+75,775
New +$2.27M
MET icon
199
MetLife
MET
$61B
$2.33M 0.06%
28,276
+13,651
+93% +$1.02M
SGI
200
Somnigroup International
SGI
$15.1B
$2.33M 0.06%
42,699
-8,982
-17% -$456K
6 7
8
9 10

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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 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.