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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
+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
CADE
276
DELISTED
Cadence Bank
CADE
$1.44M 0.04%
41,794
+2
+0% +$70
PCVX icon
277
Vaxcyte
PCVX
$7.86B
$1.43M 0.03%
+17,502
New +$1.74M
ESE icon
278
ESCO Technologies
ESE
$8.14B
$1.42M 0.03%
10,657
-1,624
-13% -$221K
PSX icon
279
Phillips 66
PSX
$84.9B
$1.41M 0.03%
12,396
+2,646
+27% +$337K
UNM icon
280
Unum
UNM
$13.6B
$1.41M 0.03%
19,254
+15,705
+443% +$1.08M
UNFI icon
281
United Natural Foods
UNFI
$3.06B
$1.4M 0.03%
51,085
-27,322
-35% -$629K
ESAB icon
282
ESAB
ESAB
$5.45B
$1.38M 0.03%
11,538
+953
+9% +$115K
SMPL icon
283
Simply Good Foods
SMPL
$912M
$1.38M 0.03%
35,394
-4,299
-11% -$157K
ICE icon
284
Intercontinental Exchange
ICE
$85.8B
$1.38M 0.03%
9,247
+3,294
+55% +$522K
RPM icon
285
RPM International
RPM
$13.7B
$1.37M 0.03%
11,127
+74
+0.7% +$9.76K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.03%
2
– –
VRSK icon
287
Verisk Analytics
VRSK
$25.3B
$1.35M 0.03%
4,913
+14
+0.3% +$3.9K
NDAQ icon
288
Nasdaq
NDAQ
$52.8B
$1.35M 0.03%
17,473
-4,330
-20% -$335K
DXCM icon
289
DexCom
DXCM
$32.4B
$1.35M 0.03%
17,357
-20,175
-54% -$1.49M
CCL icon
290
Carnival Corporation Ltd
CCL
$38.2B
$1.35M 0.03%
+54,038
New +$1.26M
IBIT icon
291
iShares Bitcoin Trust
IBIT
$46.8B
$1.34M 0.03%
+25,175
New +$1.19M
NKE icon
292
Nike
NKE
$62.1B
$1.33M 0.03%
17,585
-5,214
-23% -$410K
ENB icon
293
Enbridge
ENB
$120B
$1.32M 0.03%
31,070
-599
-2% -$25.1K
EQH icon
294
Equitable Holdings
EQH
$13.2B
$1.32M 0.03%
27,896
+6,336
+29% +$293K
WELL icon
295
Welltower
WELL
$170B
$1.31M 0.03%
10,410
-8,064
-44% -$1.06M
WM icon
296
Waste Management
WM
$90.5B
$1.31M 0.03%
6,488
-543
-8% -$117K
IEX icon
297
IDEX
IEX
$17B
$1.3M 0.03%
6,210
+59
+1% +$12.9K
ADX icon
298
Adams Diversified Equity Fund
ADX
$3.12B
$1.29M 0.03%
64,058
– –
ROK icon
299
Rockwell Automation
ROK
$53.3B
$1.27M 0.03%
4,451
+404
+10% +$114K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.27M 0.03%
9,600
– –
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 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.