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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
BA icon
201
Boeing
BA
$175B
$1.32M 0.05%
6,869
+340
+5% +$74.4K
ED icon
202
Consolidated Edison
ED
$40.4B
$1.31M 0.05%
15,346
-12,229
-44% -$1.11M
WIX icon
203
WIX.com
WIX
$2.37B
$1.31M 0.05%
14,271
-4,292
-23% -$383K
FRPT icon
204
Freshpet
FRPT
$2.98B
$1.29M 0.05%
19,526
+647
+3% +$46.4K
SRE icon
205
Sempra
SRE
$58.6B
$1.28M 0.05%
18,797
+15,287
+436% +$1.1M
RIO icon
206
Rio Tinto
RIO
$158B
$1.28M 0.05%
20,069
– –
IP icon
207
International Paper
IP
$22.8B
$1.26M 0.05%
35,623
+15,751
+79% +$535K
UNFI icon
208
United Natural Foods
UNFI
$3.01B
$1.25M 0.05%
88,082
+647
+0.7% +$12.7K
RS icon
209
Reliance Steel & Aluminium
RS
$20.5B
$1.24M 0.05%
4,732
+8
+0.2% +$2.22K
HUM icon
210
Humana
HUM
$44B
$1.24M 0.05%
2,542
-16
-0.6% -$7.52K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.05%
31,025
-567
-2% -$23.1K
ADM icon
212
Archer Daniels Midland
ADM
$38.9B
$1.2M 0.05%
15,977
+1,540
+11% +$125K
WFRD icon
213
Weatherford International
WFRD
$6.07B
$1.19M 0.05%
13,183
-2,218
-14% -$187K
DUK icon
214
Duke Energy
DUK
$98.4B
$1.19M 0.04%
13,430
+1,983
+17% +$182K
WFC icon
215
Wells Fargo
WFC
$258B
$1.18M 0.04%
28,931
-3,728
-11% -$161K
CMC icon
216
Commercial Metals
CMC
$7.57B
$1.18M 0.04%
23,810
+292
+1% +$15.9K
SHW icon
217
Sherwin-Williams
SHW
$83.7B
$1.17M 0.04%
4,593
+1,458
+47% +$390K
CDNS icon
218
Cadence Design Systems
CDNS
$91.7B
$1.17M 0.04%
4,983
+717
+17% +$168K
NSP icon
219
Insperity
NSP
$2.06B
$1.17M 0.04%
11,952
+456
+4% +$47.7K
RMBS icon
220
Rambus
RMBS
$9.72B
$1.17M 0.04%
20,906
+518
+3% +$29.4K
MHO icon
221
M/I Homes
MHO
$3.87B
$1.16M 0.04%
13,853
-497
-3% -$45.9K
BX icon
222
Blackstone
BX
$102B
$1.16M 0.04%
10,830
+2,658
+33% +$277K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.04%
5,046
+967
+24% +$220K
MAS icon
224
Masco
MAS
$14.2B
$1.15M 0.04%
21,602
+10,556
+96% +$608K
STE icon
225
Steris
STE
$22.5B
$1.15M 0.04%
5,244
+59
+1% +$13.3K
7 8
9
10 11

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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 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.