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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
+8.17%
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
$3.32B
AUM Growth
+$343M
Cap. Flow
+$116M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.9M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
CPAY icon
Corpay
CPAY
+$5.9M
5
HD icon
Home Depot
HD
+$4.28M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.65M
2
XYZ
Block Inc
XYZ
+$4.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$92.6B
$1.55M 0.05%
4,969
+237
+5% +$70.1K
NTNX icon
227
Nutanix
NTNX
$15.7B
$1.54M 0.05%
24,998
-21,998
-47% -$1.27M
DOW icon
228
Dow Inc
DOW
$21.6B
$1.54M 0.05%
26,558
+191
+0.7% +$10.6K
EQIX icon
229
Equinix
EQIX
$102B
$1.54M 0.05%
1,860
+5
+0.3% +$4.21K
HSY icon
230
Hershey
HSY
$35.7B
$1.52M 0.05%
7,838
+6,025
+332% +$1.16M
XYL icon
231
Xylem
XYL
$27.2B
$1.51M 0.05%
11,695
-4,501
-28% -$544K
NTRS icon
232
Northern Trust
NTRS
$22.4B
$1.5M 0.05%
16,914
+8,383
+98% +$688K
PANW icon
233
Palo Alto Networks
PANW
$262B
$1.5M 0.05%
10,570
-4,084
-28% -$644K
PEN icon
234
Penumbra
PEN
$12.6B
$1.5M 0.05%
6,720
+3,552
+112% +$878K
MDB icon
235
MongoDB
MDB
$26.3B
$1.47M 0.04%
4,111
+657
+19% +$268K
PCOR icon
236
Procore
PCOR
$8.27B
$1.47M 0.04%
17,876
+14,261
+394% +$1.06M
WFC icon
237
Wells Fargo
WFC
$259B
$1.47M 0.04%
25,322
-4,675
-16% -$245K
IP icon
238
International Paper
IP
$22.2B
$1.45M 0.04%
37,255
+12,646
+51% +$459K
DHI icon
239
D.R. Horton
DHI
$40.2B
$1.45M 0.04%
8,823
+1,467
+20% +$220K
MSI icon
240
Motorola Solutions
MSI
$71.4B
$1.44M 0.04%
4,047
+43
+1% +$14.2K
RMBS icon
241
Rambus
RMBS
$9.91B
$1.43M 0.04%
23,199
+1,650
+8% +$104K
MDLZ icon
242
Mondelez International
MDLZ
$80.2B
$1.42M 0.04%
20,332
-7,249
-26% -$529K
BX icon
243
Blackstone
BX
$102B
$1.41M 0.04%
10,724
+2,456
+30% +$307K
EXPE icon
244
Expedia Group
EXPE
$35.1B
$1.4M 0.04%
10,143
+6,045
+148% +$859K
JBTM
245
JBT Marel
JBTM
$7.27B
$1.39M 0.04%
13,216
+3,541
+37% +$353K
CMG icon
246
Chipotle Mexican Grill
CMG
$47.6B
$1.38M 0.04%
23,700
+200
+0.9% +$10.2K
BPMC
247
DELISTED
Blueprint Medicines
BPMC
$1.37M 0.04%
14,472
+498
+4% +$42.7K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$59B
$1.37M 0.04%
59,180
+12
+0% +$265
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.37M 0.04%
10,449
-900
-8% -$113K
FLR icon
250
Fluor
FLR
$6.93B
$1.37M 0.04%
+32,354
New +$1.24M
8 9
10
11 12

Similar funds

EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Diversified Trust held 965 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust deployed $116M of net new capital in Q1 2024, opening 91 new positions and adding to 402 existing holdings. Its largest new stake was Corpay: 20,560 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.37M trimmed.

  • Diversified Trust's largest Q1 2024 buy was Corpay: 20,560 shares worth $6.34M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $22.8M increase.
  • Diversified Trust's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $4.37M.
  • Diversified Trust fully exited Stanley Black & Decker in Q1 2024, selling an estimated $4.65M.
  • Diversified Trust's ten largest holdings make up 45% of its $3.32B portfolio in Q1 2024.
  • Diversified Trust opened 91 new positions and closed 133 in Q1 2024.
  • Diversified Trust's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.