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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
UTHR icon
276
United Therapeutics
UTHR
$25.9B
$1.16M 0.03%
5,045
+3,740
+287% +$844K
TOST icon
277
Toast
TOST
$18.6B
$1.16M 0.03%
46,493
-1,461
-3% -$30.2K
SLB icon
278
SLB Ltd
SLB
$73B
$1.16M 0.03%
21,075
-4,537
-18% -$229K
KEYS icon
279
Keysight
KEYS
$54.8B
$1.15M 0.03%
7,349
-3,135
-30% -$482K
GMED icon
280
Globus Medical
GMED
$10.7B
$1.15M 0.03%
21,366
+7,675
+56% +$413K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.7B
$1.14M 0.03%
14,892
-1,654
-10% -$112K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$76.2B
$1.14M 0.03%
1,187
+18
+2% +$17.1K
TXN icon
283
Texas Instruments
TXN
$252B
$1.14M 0.03%
6,519
-1,522
-19% -$254K
ADSK icon
284
Autodesk
ADSK
$49.2B
$1.13M 0.03%
4,355
-1,804
-29% -$456K
CADE
285
DELISTED
Cadence Bank
CADE
$1.13M 0.03%
39,100
– –
ESE icon
286
ESCO Technologies
ESE
$8.14B
$1.12M 0.03%
10,456
+2,575
+33% +$264K
SNA icon
287
Snap-on
SNA
$21.3B
$1.11M 0.03%
3,755
+260
+7% +$73.8K
STE icon
288
Steris
STE
$22.3B
$1.11M 0.03%
4,924
-406
-8% -$91.6K
SMPL icon
289
Simply Good Foods
SMPL
$922M
$1.1M 0.03%
32,353
+11,560
+56% +$426K
SO icon
290
Southern Company
SO
$109B
$1.1M 0.03%
15,325
+272
+2% +$18.8K
TTC icon
291
Toro Company
TTC
$8.76B
$1.1M 0.03%
11,962
+50
+0.4% +$4.61K
MZTI
292
The Marzetti Company
MZTI
$2.92B
$1.09M 0.03%
5,226
+1,050
+25% +$200K
TCOM icon
293
Trip.com Group
TCOM
$29.5B
$1.08M 0.03%
24,686
+375
+2% +$15.2K
CI icon
294
Cigna
CI
$74.9B
$1.08M 0.03%
2,983
-308
-9% -$101K
ORLY icon
295
O'Reilly Automotive
ORLY
$72.5B
$1.08M 0.03%
14,325
-2,685
-16% -$188K
UNFI icon
296
United Natural Foods
UNFI
$3.03B
$1.07M 0.03%
93,537
+5,516
+6% +$80.2K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.07M 0.03%
4,118
+252
+7% +$61.9K
USXF icon
298
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.05M 0.03%
23,311
-1,387
-6% -$58.9K
SANM icon
299
Sanmina
SANM
$10.1B
$1.05M 0.03%
16,876
+654
+4% +$38K
NDSN icon
300
Nordson
NDSN
$16.6B
$1.04M 0.03%
3,806
-1,195
-24% -$311K
10 11
12
13 14

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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
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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.