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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
URI icon
301
United Rentals
URI
$67.1B
$1.04M 0.03%
1,449
+106
+8% +$68K
MNDY icon
302
monday.com
MNDY
$3.71B
$1.04M 0.03%
4,620
-1,924
-29% -$408K
BBWI icon
303
Bath & Body Works
BBWI
$4.05B
$1.04M 0.03%
20,837
-2,826
-12% -$127K
ACM icon
304
Aecom
ACM
$9.33B
$1.03M 0.03%
+10,551
New +$954K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.03%
3,818
+183
+5% +$46.8K
PDD icon
306
Pinduoduo
PDD
$126B
$1.03M 0.03%
8,882
+4,920
+124% +$645K
CYBR
307
DELISTED
CyberArk
CYBR
$1.02M 0.03%
3,831
+390
+11% +$96.6K
ATRC icon
308
AtriCure
ATRC
$1.91B
$1.02M 0.03%
33,422
+6,139
+23% +$206K
MSCI icon
309
MSCI
MSCI
$41.9B
$1M 0.03%
1,788
+29
+2% +$16.3K
MGPI icon
310
MGP Ingredients
MGPI
$378M
$999K 0.03%
11,600
+4,350
+60% +$377K
SXI icon
311
Standex International
SXI
$3.68B
$991K 0.03%
5,437
+1,351
+33% +$218K
BWIN
312
Baldwin Insurance Group
BWIN
$2.73B
$984K 0.03%
34,000
+10,050
+42% +$264K
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$969K 0.03%
38,077
– –
WK icon
314
Workiva
WK
$3.31B
$968K 0.03%
11,410
+5,648
+98% +$509K
EPAC icon
315
Enerpac Tool Group
EPAC
$1.85B
$962K 0.03%
26,975
+6,975
+35% +$225K
A icon
316
Agilent Technologies
A
$38.8B
$958K 0.03%
6,581
+1,516
+30% +$208K
PLMR icon
317
Palomar
PLMR
$3.6B
$956K 0.03%
11,400
+3,000
+36% +$206K
NSP icon
318
Insperity
NSP
$1.9B
$953K 0.03%
8,695
-2,414
-22% -$257K
IYW icon
319
iShares US Technology ETF
IYW
$23.5B
$951K 0.03%
7,041
-9,827
-58% -$1.28M
MET icon
320
MetLife
MET
$62.3B
$949K 0.03%
12,811
+6,724
+110% +$469K
TSCO icon
321
Tractor Supply
TSCO
$16B
$942K 0.03%
18,005
-3,220
-15% -$154K
HIG icon
322
Hartford Financial Services
HIG
$39.2B
$942K 0.03%
9,142
-3,867
-30% -$354K
HUM icon
323
Humana
HUM
$44.4B
$939K 0.03%
2,709
+627
+30% +$238K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$935K 0.03%
18,124
+901
+5% +$45.1K
FFIN icon
325
First Financial Bankshares
FFIN
$5.03B
$933K 0.03%
28,432
+10,750
+61% +$330K
11 12
13
14 15

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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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.