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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
+3.78%
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
$3.54B
AUM Growth
+$221M
Cap. Flow
+$128M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
AAPL icon
Apple
AAPL
+$9.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
4
NVDA icon
NVIDIA
NVDA
+$6.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
MA icon
Mastercard
MA
+$3.48M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
PAYX icon
Paychex
PAYX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$33.1B
$1.67M 0.05%
4,579
-1,704
-27% -$629K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.63M 0.05%
13,711
-10,675
-44% -$1.27M
PLNT icon
228
Planet Fitness
PLNT
$4.23B
$1.62M 0.05%
22,005
+1,441
+7% +$93.5K
FLR icon
229
Fluor
FLR
$7.29B
$1.62M 0.05%
37,136
+4,782
+15% +$199K
GGG icon
230
Graco
GGG
$12.9B
$1.61M 0.05%
20,289
+968
+5% +$81K
FIX icon
231
Comfort Systems
FIX
$61B
$1.6M 0.05%
5,255
-1,039
-17% -$330K
CLX icon
232
Clorox
CLX
$11.6B
$1.59M 0.05%
11,673
-1,381
-11% -$192K
OWL icon
233
Blue Owl Capital
OWL
$6.39B
$1.57M 0.04%
88,468
+203
+0.2% +$3.72K
DHI icon
234
D.R. Horton
DHI
$41B
$1.57M 0.04%
11,123
+2,300
+26% +$338K
GMED icon
235
Globus Medical
GMED
$10.4B
$1.56M 0.04%
22,816
+1,450
+7% +$86.6K
RMBS icon
236
Rambus
RMBS
$10.4B
$1.52M 0.04%
25,943
+2,744
+12% +$157K
MDLZ icon
237
Mondelez International
MDLZ
$77.7B
$1.51M 0.04%
23,022
+2,690
+13% +$185K
CRWD icon
238
CrowdStrike
CRWD
$187B
$1.5M 0.04%
15,628
+176
+1% +$14.6K
SHW icon
239
Sherwin-Williams
SHW
$78.3B
$1.49M 0.04%
5,009
+361
+8% +$112K
DOW icon
240
Dow Inc
DOW
$21.6B
$1.49M 0.04%
28,058
+1,500
+6% +$85.7K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.8B
$1.48M 0.04%
23,700
– –
KNSL icon
242
Kinsale Capital Group
KNSL
$7.95B
$1.48M 0.04%
3,838
+731
+24% +$297K
PEN icon
243
Penumbra
PEN
$12.5B
$1.46M 0.04%
8,119
+1,399
+21% +$279K
XYL icon
244
Xylem
XYL
$28.5B
$1.46M 0.04%
10,762
-933
-8% -$127K
CVNA icon
245
Carvana
CVNA
$43.3B
$1.46M 0.04%
56,555
+13,165
+30% +$265K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.45M 0.04%
57,528
-1,652
-3% -$39K
FTNT icon
247
Fortinet
FTNT
$112B
$1.42M 0.04%
23,512
+12,438
+112% +$773K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.04%
31,612
+308
+1% +$13.3K
GIS icon
249
General Mills
GIS
$19.2B
$1.37M 0.04%
21,641
+2,257
+12% +$155K
RYAN icon
250
Ryan Specialty Holdings
RYAN
$5.41B
$1.37M 0.04%
23,606
-695
-3% -$37.1K
8 9
10
11 12

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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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EC
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Diversified Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Trust held 957 positions worth $3.54B, up 6.7% from $3.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diversified Trust deployed $128M of net new capital in Q2 2024, opening 125 new positions and adding to 457 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,434 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.35M trimmed.

  • Diversified Trust's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 57,434 shares worth $5.78M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $15M increase.
  • Diversified Trust's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Diversified Trust fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $3.05M.
  • Diversified Trust's ten largest holdings make up 46% of its $3.54B portfolio in Q2 2024.
  • Diversified Trust opened 125 new positions and closed 81 in Q2 2024.
  • Diversified Trust's portfolio value rose 6.7% quarter-over-quarter to $3.54B.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.