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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
+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
APP icon
251
Applovin
APP
$128B
$1.63M 0.04%
5,034
+1,072
+27% +$271K
GM icon
252
General Motors
GM
$79.3B
$1.63M 0.04%
30,573
-14,286
-32% -$748K
SANM icon
253
Sanmina
SANM
$10.2B
$1.63M 0.04%
21,517
+2,069
+11% +$154K
TCOM icon
254
Trip.com Group
TCOM
$29.4B
$1.63M 0.04%
23,708
-1,092
-4% -$72.2K
QFIN icon
255
Qfin Holdings
QFIN
$1.67B
$1.62M 0.04%
42,233
+16,478
+64% +$570K
MDB icon
256
MongoDB
MDB
$26.3B
$1.61M 0.04%
6,919
+1,639
+31% +$463K
TXN icon
257
Texas Instruments
TXN
$252B
$1.61M 0.04%
8,587
-159
-2% -$31.8K
EME icon
258
Emcor
EME
$35.9B
$1.6M 0.04%
3,527
+1,118
+46% +$529K
PLNT icon
259
Planet Fitness
PLNT
$4.4B
$1.6M 0.04%
16,141
-6,230
-28% -$569K
SNPS icon
260
Synopsys
SNPS
$72.7B
$1.59M 0.04%
3,275
+278
+9% +$145K
RMBS icon
261
Rambus
RMBS
$9.91B
$1.59M 0.04%
30,041
+2,992
+11% +$153K
PLTR icon
262
Palantir
PLTR
$289B
$1.58M 0.04%
20,865
-694
-3% -$40.4K
URI icon
263
United Rentals
URI
$66.8B
$1.58M 0.04%
2,240
+664
+42% +$540K
SGI
264
Somnigroup International
SGI
$14.1B
$1.57M 0.04%
27,690
-15,009
-35% -$801K
XYL icon
265
Xylem
XYL
$27.2B
$1.56M 0.04%
13,468
+795
+6% +$101K
AMG icon
266
Affiliated Managers Group
AMG
$9.77B
$1.53M 0.04%
8,275
-6
-0.1% -$1.12K
CDW icon
267
CDW
CDW
$18.5B
$1.53M 0.04%
+8,783
New +$1.71M
VLTO icon
268
Veralto
VLTO
$22.8B
$1.53M 0.04%
+15,007
New +$1.6M
ALL icon
269
Allstate
ALL
$68.4B
$1.52M 0.04%
7,889
-1
-0% -$194
PYPL icon
270
PayPal
PYPL
$48.6B
$1.52M 0.04%
17,813
+298
+2% +$25.1K
AYI icon
271
Acuity Brands
AYI
$10B
$1.5M 0.04%
5,119
+2,323
+83% +$725K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.49M 0.04%
33,720
+2,269
+7% +$105K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$102B
$1.47M 0.04%
53,949
-1,128
-2% -$32.1K
LEGN icon
274
Legend Biotech
LEGN
$3.61B
$1.47M 0.04%
45,288
+9,784
+28% +$405K
FTV icon
275
Fortive
FTV
$17.7B
$1.45M 0.04%
25,631
-18,273
-42% -$1.05M
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 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.