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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.21M 0.03%
+4,978
New +$786K
SO icon
277
Southern Company
SO
$110B
$1.2M 0.03%
15,488
+163
+1% +$12.4K
MDB icon
278
MongoDB
MDB
$24B
$1.2M 0.03%
4,794
+683
+17% +$216K
TOST icon
279
Toast
TOST
$16.8B
$1.2M 0.03%
46,457
-36
-0.1% -$870
CRUS icon
280
Cirrus Logic
CRUS
$6.74B
$1.19M 0.03%
9,310
– –
CADE
281
DELISTED
Cadence Bank
CADE
$1.18M 0.03%
41,792
+2,692
+7% +$75.7K
ESE icon
282
ESCO Technologies
ESE
$8.49B
$1.18M 0.03%
11,231
+775
+7% +$81.7K
ZS icon
283
Zscaler
ZS
$23B
$1.18M 0.03%
6,116
-912
-13% -$162K
AXON
284
Axon Enterprise
AXON
$40.5B
$1.17M 0.03%
3,969
+1,829
+85% +$546K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.03%
9,174
-1,275
-12% -$164K
COP icon
286
ConocoPhillips
COP
$147B
$1.16M 0.03%
10,127
+648
+7% +$78.7K
USXF icon
287
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.16M 0.03%
24,811
+1,500
+6% +$67K
AR icon
288
Antero Resources
AR
$10.9B
$1.15M 0.03%
+35,363
New +$1.16M
CTVA icon
289
Corteva
CTVA
$59.7B
$1.15M 0.03%
21,365
+477
+2% +$26.3K
WEST icon
290
Westrock Coffee
WEST
$741M
$1.15M 0.03%
112,650
– –
PINS icon
291
Pinterest
PINS
$12.4B
$1.15M 0.03%
26,112
+4,892
+23% +$193K
NUE icon
292
Nucor
NUE
$56.4B
$1.15M 0.03%
7,252
-3,197
-31% -$555K
AVB icon
293
AvalonBay Communities
AVB
$27.1B
$1.14M 0.03%
+5,506
New +$1.06M
BXP icon
294
Boston Properties
BXP
$11B
$1.14M 0.03%
+18,459
New +$1.13M
LECO icon
295
Lincoln Electric
LECO
$13.8B
$1.13M 0.03%
+5,966
New +$1.29M
NICE icon
296
Nice
NICE
$5.29B
$1.11M 0.03%
6,478
+4,561
+238% +$938K
ULTA icon
297
Ulta Beauty
ULTA
$20.4B
$1.1M 0.03%
2,855
+1,279
+81% +$520K
DHR icon
298
Danaher
DHR
$135B
$1.09M 0.03%
4,360
+1,874
+75% +$473K
STE icon
299
Steris
STE
$20.9B
$1.08M 0.03%
4,921
-3
-0.1% -$652
WDAY icon
300
Workday
WDAY
$33.4B
$1.08M 0.03%
4,830
+47
+1% +$11.3K
10 11
12
13 14

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.