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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
GIS icon
251
General Mills
GIS
$19.2B
$1.36M 0.04%
+19,384
New +$1.26M
ZS icon
252
Zscaler
ZS
$23.6B
$1.35M 0.04%
7,028
-3,047
-30% -$682K
RYAN icon
253
Ryan Specialty Holdings
RYAN
$5.96B
$1.35M 0.04%
24,301
+5,450
+29% +$260K
WTW icon
254
Willis Towers Watson
WTW
$31.4B
$1.33M 0.04%
4,853
+3,683
+315% +$969K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.31M 0.04%
31,304
+382
+1% +$15.6K
ROST icon
256
Ross Stores
ROST
$80.7B
$1.31M 0.04%
8,896
+3
+0% +$430
WDAY icon
257
Workday
WDAY
$38.4B
$1.3M 0.04%
4,783
-2,139
-31% -$609K
PLNT icon
258
Planet Fitness
PLNT
$4.4B
$1.29M 0.04%
20,564
+308
+2% +$20.6K
HOLX
259
DELISTED
Hologic
HOLX
$1.29M 0.04%
+16,494
New +$1.23M
PPG icon
260
PPG Industries
PPG
$24.6B
$1.28M 0.04%
8,852
-6,345
-42% -$902K
EXC icon
261
Exelon
EXC
$47.2B
$1.28M 0.04%
34,091
+17,503
+106% +$625K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$102B
$1.28M 0.04%
47,610
+20,868
+78% +$539K
DCI icon
263
Donaldson
DCI
$10.8B
$1.28M 0.04%
+17,133
New +$1.17M
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.04%
2
– –
CMC icon
265
Commercial Metals
CMC
$7.61B
$1.26M 0.04%
21,385
-3,095
-13% -$164K
NDAQ icon
266
Nasdaq
NDAQ
$52.9B
$1.25M 0.04%
19,839
+3,030
+18% +$175K
CRWD icon
267
CrowdStrike
CRWD
$189B
$1.24M 0.04%
15,452
+1,688
+12% +$129K
LEN icon
268
Lennar Class A
LEN
$19.9B
$1.23M 0.04%
7,374
-1,944
-21% -$292K
COP icon
269
ConocoPhillips
COP
$144B
$1.21M 0.04%
9,479
-6,219
-40% -$709K
CTVA icon
270
Corteva
CTVA
$53.4B
$1.2M 0.04%
20,888
+40
+0.2% +$2.07K
DASH icon
271
DoorDash
DASH
$84.9B
$1.2M 0.04%
8,742
+2,514
+40% +$296K
WAT icon
272
Waters Corp
WAT
$36.8B
$1.18M 0.04%
3,431
-449
-12% -$148K
MSA icon
273
Mine Safety
MSA
$7.41B
$1.18M 0.04%
6,072
+1,680
+38% +$295K
INSP icon
274
Inspire Medical Systems
INSP
$1.42B
$1.18M 0.04%
5,471
+1,150
+27% +$225K
WEST icon
275
Westrock Coffee
WEST
$780M
$1.16M 0.04%
112,650
– –
9 10
11
12 13

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 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.