We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$4.1B
AUM Growth
+$134M
Cap. Flow
+$163M
Cap. Flow %
3.98%
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MDT icon
Medtronic
MDT
+$6.28M
3
TSLA icon
Tesla
TSLA
+$5.78M
4
CB icon
Chubb
CB
+$3.73M
5
NVDA icon
NVIDIA
NVDA
+$3.61M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$5.86M
2
K
Kellanova
K
+$5.01M
3
AVB icon
AvalonBay Communities
AVB
+$4.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
NFLX icon
Netflix
NFLX
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.98%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$6.93B
$1.93M 0.05%
39,090
+2,150
+6% +$113K
MSCI icon
227
MSCI
MSCI
$41.8B
$1.87M 0.05%
3,109
+220
+8% +$132K
TWLO icon
228
Twilio
TWLO
$29.2B
$1.85M 0.05%
17,088
-2,663
-13% -$243K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$1.83M 0.04%
17,367
-28
-0.2% -$3.08K
WMB icon
230
Williams Companies
WMB
$86.7B
$1.82M 0.04%
33,628
+16,742
+99% +$902K
FN icon
231
Fabrinet
FN
$15.8B
$1.81M 0.04%
8,251
+482
+6% +$116K
WTW icon
232
Willis Towers Watson
WTW
$31.5B
$1.81M 0.04%
5,787
-933
-14% -$286K
MTD icon
233
Mettler-Toledo International
MTD
$28.2B
$1.81M 0.04%
1,480
-371
-20% -$484K
ZM icon
234
Zoom
ZM
$27.4B
$1.8M 0.04%
22,100
-12,492
-36% -$982K
MSA icon
235
Mine Safety
MSA
$7.41B
$1.8M 0.04%
10,837
+4,205
+63% +$721K
RS icon
236
Reliance Steel & Aluminium
RS
$20.7B
$1.79M 0.04%
6,635
+14
+0.2% +$4.15K
FTI icon
237
TechnipFMC
FTI
$27.9B
$1.77M 0.04%
61,281
+24,989
+69% +$711K
ALLE icon
238
Allegion
ALLE
$13.4B
$1.77M 0.04%
+13,564
New +$1.92M
RGEN icon
239
Repligen
RGEN
$7.89B
$1.76M 0.04%
12,238
+1,769
+17% +$254K
DBX icon
240
Dropbox
DBX
$7.53B
$1.74M 0.04%
57,762
– –
AME icon
241
Ametek
AME
$55.4B
$1.73M 0.04%
9,618
-2,324
-19% -$423K
EW icon
242
Edwards Lifesciences
EW
$49.4B
$1.71M 0.04%
23,074
-3,575
-13% -$250K
K
243
DELISTED
Kellanova
K
$1.7M 0.04%
20,963
-61,957
-75% -$5.01M
FRPT icon
244
Freshpet
FRPT
$2.97B
$1.69M 0.04%
11,429
-2
-0% -$291
INTC icon
245
Intel
INTC
$471B
$1.68M 0.04%
83,791
+1,445
+2% +$32.6K
RYAAY icon
246
Ryanair
RYAAY
$30.5B
$1.67M 0.04%
38,310
-695
-2% -$31K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$76.1B
$1.66M 0.04%
2,330
+1,123
+93% +$942K
AMD icon
248
Advanced Micro Devices
AMD
$802B
$1.66M 0.04%
13,734
-864
-6% -$124K
BX icon
249
Blackstone
BX
$102B
$1.64M 0.04%
9,534
+730
+8% +$127K
GGG icon
250
Graco
GGG
$12.9B
$1.64M 0.04%
19,399
-849
-4% -$73.6K
8 9
10
11 12

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Trust held 1,006 positions worth $4.1B, up 3.4% from $3.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Diversified Trust deployed $163M of net new capital in Q4 2024, opening 97 new positions and adding to 418 existing holdings. Its largest new stake was Comfort Systems: 7,070 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $5.01M trimmed.

  • Diversified Trust's largest Q4 2024 buy was Comfort Systems: 7,070 shares worth $3M.
  • Diversified Trust added most to Apple in Q4 2024, an estimated $11.6M increase.
  • Diversified Trust's biggest Q4 2024 reduction was Kellanova, cutting an estimated $5.01M.
  • Diversified Trust fully exited TKO Group in Q4 2024, selling an estimated $5.86M.
  • Diversified Trust's ten largest holdings make up 44% of its $4.1B portfolio in Q4 2024.
  • Diversified Trust opened 97 new positions and closed 81 in Q4 2024.
  • Diversified Trust's portfolio value rose 3.4% quarter-over-quarter to $4.1B.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.