Latest Diversified Trust Co Stock Portfolio
$3.54Billion– No. of Holdings #870
Diversified Trust Co Performance:
2024 Q2: 0.77%YTD: 4.07%2023: 12.17%
Performance for 2024 Q2 is 0.77%, and YTD is 4.07%, and 2023 is 12.17%.
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 $3.5 Billions as of 30 Jun, 2024.
The top stock holdings of Diversified Trust Co are VOO, VEU, . The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG), QORVO INC (QRVO) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), VANDA PHARMACEUTICALS INC (VNDA) and UNITI GROUP INC (UNIT). Diversified Trust Co opened new stock positions in ISHARES TR (DMXF), TKO GROUP HOLDINGS INC and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA (RY), MICRON TECHNOLOGY INC (MU) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Diversified Trust Co are VOO, VEU, . The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG), QORVO INC (QRVO) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), VANDA PHARMACEUTICALS INC (VNDA) and UNITI GROUP INC (UNIT). Diversified Trust Co opened new stock positions in ISHARES TR (DMXF), TKO GROUP HOLDINGS INC and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BK CDA (RY), MICRON TECHNOLOGY INC (MU) and PHILIP MORRIS INTL INC (PM).
Diversified Trust Co Equity Portfolio Value
Last Reported on: 16 Jul, 2024
Diversified Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Diversified Trust Co made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,784,180 |
| tko group holdings inc | 5,124,120 |
| imperial metals corp new | 4,666,490 |
| entergy corp new | 3,609,220 |
| 2023 etf series trust ii | 2,830,110 |
| huntsman corp | 2,179,590 |
| verisk analytics inc | 1,325,110 |
| affiliated managers group in | 1,293,270 |
New stocks bought by Diversified Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| royal bk cda | 1,346 |
| micron technology inc | 746 |
| philip morris intl inc | 634 |
| allstate corp | 505 |
| wec energy group inc | 452 |
| dropbox inc | 429 |
| viatris inc | 400 |
| grainger w w inc | 280 |
Additions to existing portfolio by Diversified Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| black hills corp | -70.62 |
| weatherford intl plc | -52.38 |
| united therapeutics corp del | -51.6 |
| deere & co | -51.35 |
| rockwell automation inc | -50.07 |
| starbucks corp | -48.45 |
| super micro computer inc | -48.11 |
| vanguard whitehall fds | -43.78 |
Diversified Trust Co reduced stake in above stock
Sold off
Sector Distribution
Diversified Trust Co has about 52.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.9 |
| Technology | 12.5 |
| Consumer Defensive | 8.3 |
| Healthcare | 6.1 |
| Financial Services | 5.4 |
| Consumer Cyclical | 4.8 |
| Communication Services | 3.5 |
| Industrials | 3.4 |
| Energy | 1.2 |
Market Cap. Distribution
Diversified Trust Co has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.6 |
| MEGA-CAP | 20 |
| LARGE-CAP | 17.9 |
| MID-CAP | 8.6 |
Stocks belong to which Index?
About 43.8% of the stocks held by Diversified Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.2 |
| S&P 500 | 36.2 |
| RUSSELL 2000 | 7.6 |
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 870 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. NVDA 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: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 6,755 | 875,650 | added | 2.64 | ||
| AAPL | apple inc | 3.23 | 542,129 | 114,183,000 | added | 10.86 | ||
| AAXJ | ishares tr | 0.11 | 35,336 | 3,971,800 | added | 8.56 | ||
| AAXJ | ishares tr | 0.02 | 6,190 | 633,338 | added | 15.36 | ||
| ABBV | abbvie inc | 0.18 | 36,642 | 6,284,840 | reduced | -14.82 | ||
| ABC | cencora inc | 0.33 | 51,426 | 11,586,300 | added | 6.67 | ||
| ABT | abbott labs | 0.17 | 57,909 | 6,017,320 | added | 5.00 | ||
| ACM | aecom | 0.03 | 11,088 | 977,296 | added | 5.09 | ||
| ACN | accenture plc ireland | 0.06 | 7,305 | 2,216,710 | reduced | -28.03 | ||
| ACWF | ishares tr | 0.02 | 15,082 | 588,952 | reduced | -3.21 | ||
| ACWV | ishares inc | 0.02 | 10,555 | 765,026 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.09 | 5,816 | 3,231,020 | added | 4.74 | ||
| ADI | analog devices inc | 0.03 | 4,077 | 930,615 | added | 8.06 | ||
| ADP | automatic data processing in | 0.07 | 10,868 | 2,594,080 | added | 12.33 | ||
| ADSK | autodesk inc | 0.02 | 3,154 | 780,456 | reduced | -27.58 | ||
| AEO | american eagle outfitters in | 0.02 | 33,952 | 677,681 | added | 8.33 | ||
| AGG | ishares tr | 0.84 | 509,565 | 29,819,700 | reduced | -0.06 | ||
| AGG | ishares tr | 0.63 | 40,857 | 22,358,200 | reduced | -22.81 | ||
| AGG | ishares tr | 0.54 | 195,052 | 18,933,700 | added | 23.55 | ||
| AGG | ishares tr | 0.39 | 67,487 | 13,692,600 | reduced | -0.59 | ||