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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$266M 10.06%
677,150
+24,420
+4% +$9.99M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$166M 6.27%
3,193,717
-143,497
-4% -$7.76M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.6B
$94.5M 3.58%
1,485,390
-1,400
-0.1% -$93.1K
AAPL icon
4
Apple
AAPL
$4.9T
$82.2M 3.11%
480,177
-7,437
-2% -$1.36M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79.7M 3.01%
186,332
+125
+0.1% +$55.6K
MSFT icon
6
Microsoft
MSFT
$3.35T
$54.4M 2.06%
172,423
+32,072
+23% +$10.6M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$54.4M 2.06%
379,245
+2,856
+0.8% +$428K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$43.4M 1.64%
674,568
-29,879
-4% -$2M
KO icon
9
Coca-Cola
KO
$381B
$32M 1.21%
572,253
+18,659
+3% +$1.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$31.4M 1.19%
239,605
+12,022
+5% +$1.56M
AMZN icon
11
Amazon
AMZN
$2.53T
$27.2M 1.03%
214,139
+8,984
+4% +$1.2M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.3M 0.99%
168,952
-200
-0.1% -$32.4K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$25.4M 0.96%
119,579
-903
-0.7% -$200K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.7M 0.93%
494,520
+3,575
+0.7% +$187K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$23.3M 0.88%
149,400
-15,742
-10% -$2.6M
UNH icon
16
UnitedHealth
UNH
$383B
$21.9M 0.83%
43,454
-851
-2% -$419K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$21.7M 0.82%
50,424
-261
-0.5% -$117K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$20.1M 0.76%
462,060
+6,620
+1% +$297K
V icon
19
Visa
V
$673B
$18.1M 0.69%
78,838
-284
-0.4% -$68.3K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.65B
$16.8M 0.63%
87,979
+27
+0% +$5.36K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.4M 0.62%
107,856
-14,814
-12% -$2.35M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.61%
45,752
+7,997
+21% +$2.84M
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$15.1M 0.57%
50,405
+3,408
+7% +$1.03M
AZO icon
24
AutoZone
AZO
$49.1B
$14.7M 0.56%
5,781
+20
+0.3% +$50.2K
AVGO icon
25
Broadcom
AVGO
$1.85T
$13.9M 0.53%
167,400
-3,680
-2% -$319K
1
2 3 4 5

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CA
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LBA
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NP
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WIA
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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.