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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
APH icon
201
Amphenol
APH
$188B
$2.31M 0.06%
35,508
+32,220
+980% +$2.09M
MU icon
202
Micron Technology
MU
$1.04T
$2.3M 0.06%
22,202
+5,995
+37% +$627K
SO icon
203
Southern Company
SO
$110B
$2.3M 0.06%
25,516
+10,028
+65% +$857K
PEG icon
204
Public Service Enterprise Group
PEG
$39.8B
$2.27M 0.06%
25,437
+17,503
+221% +$1.4M
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.24M 0.06%
91,544
+2,454
+3% +$59.6K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.17M 0.05%
23,785
– –
ISRG icon
207
Intuitive Surgical
ISRG
$121B
$2.14M 0.05%
4,358
-959
-18% -$446K
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$2.13M 0.05%
13,078
-9,719
-43% -$1.64M
EG icon
209
Everest Group
EG
$15.2B
$2.13M 0.05%
5,424
+440
+9% +$168K
HLT icon
210
Hilton Worldwide
HLT
$74B
$2.11M 0.05%
9,162
-2,209
-19% -$478K
CNC icon
211
Centene
CNC
$31.3B
$2.1M 0.05%
27,939
-70
-0.2% -$5.13K
FCNCA icon
212
First Citizens BancShares
FCNCA
$24.6B
$2.08M 0.05%
1,129
-33
-3% -$63K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.08M 0.05%
16,211
+2,500
+18% +$309K
DKNG icon
214
DraftKings
DKNG
$11.4B
$2.07M 0.05%
+52,805
New +$1.91M
AME icon
215
Ametek
AME
$55.5B
$2.05M 0.05%
11,942
+3
+0% +$501
NKE icon
216
Nike
NKE
$61.9B
$2.02M 0.05%
22,799
-319
-1% -$25K
GM icon
217
General Motors
GM
$74.7B
$2.01M 0.05%
44,859
-2,961
-6% -$137K
PFG icon
218
Principal Financial Group
PFG
$23.6B
$2M 0.05%
23,258
+43
+0.2% +$3.47K
ANET icon
219
Arista Networks
ANET
$219B
$1.98M 0.05%
20,632
+9,604
+87% +$837K
WTW icon
220
Willis Towers Watson
WTW
$27.9B
$1.98M 0.05%
6,720
+4
+0.1% +$1.12K
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.97M 0.05%
23,431
-200
-0.8% -$16.2K
PEN icon
222
Penumbra
PEN
$12.5B
$1.94M 0.05%
9,971
+1,852
+23% +$350K
INTC icon
223
Intel
INTC
$466B
$1.93M 0.05%
82,346
-26,736
-25% -$668K
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$1.93M 0.05%
5,050
+41
+0.8% +$14.3K
TEAM icon
225
Atlassian
TEAM
$22B
$1.92M 0.05%
12,082
-1,941
-14% -$319K
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 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.