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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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$1.34M 0.04%
4,874
-4,887
-50% -$1.32M
BWIN
252
Baldwin Insurance Group
BWIN
$2.58B
$1.34M 0.04%
37,800
+3,800
+11% +$118K
VIPS icon
253
Vipshop
VIPS
$6.84B
$1.34M 0.04%
102,607
+2,870
+3% +$45.6K
TCOM icon
254
Trip.com Group
TCOM
$27.5B
$1.33M 0.04%
28,309
+3,623
+15% +$184K
WWD icon
255
Woodward
WWD
$25B
$1.33M 0.04%
7,618
+3,090
+68% +$526K
VRSK icon
256
Verisk Analytics
VRSK
$26.4B
$1.33M 0.04%
+4,916
New +$1.2M
CMC icon
257
Commercial Metals
CMC
$7.63B
$1.31M 0.04%
23,883
+2,498
+12% +$138K
WFC icon
258
Wells Fargo
WFC
$261B
$1.31M 0.04%
22,041
-3,281
-13% -$194K
TXN icon
259
Texas Instruments
TXN
$255B
$1.31M 0.04%
6,713
+194
+3% +$35.8K
PCOR icon
260
Procore
PCOR
$6.46B
$1.3M 0.04%
19,664
+1,788
+10% +$124K
ODFL icon
261
Old Dominion Freight Line
ODFL
$48.5B
$1.3M 0.04%
7,371
+21
+0.3% +$3.96K
DBX icon
262
Dropbox
DBX
$6.81B
$1.3M 0.04%
57,762
+46,856
+430% +$1.07M
AMG icon
263
Affiliated Managers Group
AMG
$9.46B
$1.29M 0.04%
+8,278
New +$1.32M
F icon
264
Ford
F
$57.3B
$1.29M 0.04%
102,694
-22,950
-18% -$284K
JBTM
265
JBT Marel
JBTM
$7.14B
$1.27M 0.04%
13,400
+184
+1% +$17.4K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$68.8B
$1.27M 0.04%
1,209
+22
+2% +$21.3K
SMPL icon
267
Simply Good Foods
SMPL
$904M
$1.27M 0.04%
35,143
+2,790
+9% +$99.7K
PANW icon
268
Palo Alto Networks
PANW
$264B
$1.27M 0.04%
7,488
-3,082
-29% -$461K
ALL icon
269
Allstate
ALL
$66.9B
$1.26M 0.04%
7,923
+6,614
+505% +$1.1M
MSA icon
270
Mine Safety
MSA
$6.74B
$1.24M 0.04%
6,632
+560
+9% +$104K
SANM icon
271
Sanmina
SANM
$11.2B
$1.24M 0.04%
18,774
+1,898
+11% +$121K
UNFI icon
272
United Natural Foods
UNFI
$3.01B
$1.24M 0.04%
94,859
+1,322
+1% +$14.8K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.4B
$1.24M 0.04%
17,500
+2,608
+18% +$190K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$102B
$1.23M 0.03%
47,610
– –
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.03%
2
– –
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 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.