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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$427M 10.76%
809,293
+20,626
+3% +$10.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$241M 6.07%
3,823,013
+81,619
+2% +$4.92M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.3B
$193M 4.85%
1,462,640
-100
-0% -$12.3K
AAPL icon
4
Apple
AAPL
$4.79T
$141M 3.55%
605,036
+62,907
+12% +$14M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$112M 2.83%
195,666
+7,273
+4% +$4.02M
MSFT icon
6
Microsoft
MSFT
$2.9T
$92.7M 2.34%
215,466
+30,553
+17% +$13.1M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$78.1M 1.97%
428,962
+12,197
+3% +$2.13M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$76.9M 1.94%
633,263
+9,455
+2% +$1.12M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$56.2M 1.42%
719,885
-71,056
-9% -$5.32M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$46.6M 1.18%
281,185
+39,253
+16% +$6.58M
AMZN icon
11
Amazon
AMZN
$2.63T
$45.8M 1.15%
245,804
-14,018
-5% -$2.56M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$42.6M 1.07%
74,494
+11,917
+19% +$6.13M
KO icon
13
Coca-Cola
KO
$354B
$39.8M 1%
553,864
+3,550
+0.6% +$243K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$35.4M 0.89%
125,005
-1,905
-2% -$520K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.4M 0.87%
552,623
+43,058
+8% +$2.6M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.7M 0.8%
159,843
+2,879
+2% +$548K
AVGO icon
17
Broadcom
AVGO
$1.89T
$29.8M 0.75%
172,695
+20,525
+13% +$3.29M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$25.8M 0.65%
44,651
+3,794
+9% +$2.11M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.7M 0.65%
55,868
+966
+2% +$427K
UNH icon
20
UnitedHealth
UNH
$392B
$25.5M 0.64%
43,587
+1,172
+3% +$663K
PG icon
21
Procter & Gamble
PG
$347B
$22.5M 0.57%
130,048
+58,747
+82% +$9.97M
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.68B
$22.4M 0.56%
88,332
+43
+0% +$10.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 0.54%
213,357
+18,305
+9% +$1.83M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$19M 0.48%
113,498
+3,837
+3% +$649K
AZO icon
25
AutoZone
AZO
$48.5B
$18.4M 0.46%
5,829
-198
-3% -$608K
1
2 3 4 5

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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
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B
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OMC
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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.