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Latest Diversified Trust Co Stock Portfolio

Diversified Trust Co Performance:
2024 Q3: 3.38%YTD: 7.65%2023: 12.08%
Performance for 2024 Q3 is 3.38%, and YTD is 7.65%, and 2023 is 12.08%.

About Diversified Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Diversified Trust Co reported an equity portfolio of $4 Billions as of 30 Sep, 2024.

The top stock holdings of Diversified Trust Co are VB, VEU, COKE. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off STEEL DYNAMICS INC (STLD), PDD HOLDINGS INC (PDD) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in ENTERGY CORP NEW (ETR), HP INC (HPQ) and BAKER HUGHES COMPANY (BKR). Diversified Trust Co opened new stock positions in ASCENDIS PHARMA A/S, ARES MANAGEMENT CORPORATION (ARES) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), AMPHENOL CORP NEW (APH) and AMERICAN INTL GROUP INC (AIG).

Diversified Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Diversified Trust Co made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.

New Buys

Ticker$ Bought
ascendis pharma a/s6,259,670
lsv emerging markets small5,642,380
lone cascade, l.p.5,174,480
sap se2,631,210
coca-cola europacific partne2,513,230
ares management corporation2,460,400
fidelis insurance holdings l2,456,760
dimensional etf trust2,333,870
New stocks bought by Diversified Trust Co

Additions

Ticker% Inc.
transdigm group inc1,282
amphenol corp new979
american intl group inc969
pacer fds tr864
public storage oper co774
vertiv holdings co530
ge vernova inc472
ovintiv inc326
Additions to existing portfolio by Diversified Trust Co

Reductions

Ticker% Reduced
insulet corp-66.08
crh plc-53.7
lennar corp-52.5
mettler toledo international-47.99
old dominion freight line in-47.58
emcor group inc-47.39
servicenow inc-45.06
marathon pete corp-42.63
Diversified Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Diversified Trust Co

Sector Distribution

Diversified Trust Co has about 52.5% of it's holdings in Others sector.

Sector%
Others52.5
Technology12.5
Consumer Defensive8.8
Healthcare5.7
Financial Services5.6
Consumer Cyclical4.6
Communication Services3.7
Industrials3.6
Energy1.1

Market Cap. Distribution

Diversified Trust Co has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.3
MEGA-CAP20.1
LARGE-CAP18
MID-CAP8.8

Stocks belong to which Index?

About 44% of the stocks held by Diversified Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56
S&P 50036.2
RUSSELL 20007.8
Top 5 Winners (%)%
COMM
commscope hldg co inc
396.8 %
SWIM
latham group inc
124.4 %
ALDX
aldeyra therapeutics inc
62.8 %
INSP
inspire med sys inc
57.6 %
APP
applovin corp
55.6 %
Top 5 Winners ($)$
COKE
coca cola cons inc
33.8 M
AAPL
apple inc
12.6 M
SPY
spdr s&p 500 etf tr
5.7 M
META
meta platforms inc
4.9 M
KO
coca cola co
4.5 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
TDUP
thredup inc
-50.5 %
DXCM
dexcom inc
-40.0 %
Top 5 Losers ($)$
CTAS
cintas corp
-8.8 M
GOOG
alphabet inc
-3.9 M
MSFT
microsoft corp
-2.9 M
DXCM
dexcom inc
-2.7 M
AMZN
amazon com inc
-1.8 M

Diversified Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversified Trust Co

Diversified Trust Co has 901 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. COKE was the most profitable stock for Diversified Trust Co last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions