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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
MGPI icon
301
MGP Ingredients
MGPI
$378M
$1.08M 0.03%
14,450
+2,850
+25% +$222K
SPG icon
302
Simon Property Group
SPG
$74.5B
$1.07M 0.03%
7,069
-3,783
-35% -$557K
BX icon
303
Blackstone
BX
$104B
$1.07M 0.03%
8,661
-2,063
-19% -$254K
WM icon
304
Waste Management
WM
$95.9B
$1.07M 0.03%
5,015
+744
+17% +$155K
BF.B icon
305
Brown-Forman Class B
BF.B
$12B
$1.06M 0.03%
24,626
+7,411
+43% +$348K
CSX icon
306
CSX Corp
CSX
$98.6B
$1.06M 0.03%
31,729
-13,049
-29% -$443K
IYW icon
307
iShares US Technology ETF
IYW
$23.7B
$1.06M 0.03%
7,041
– –
EPAC icon
308
Enerpac Tool Group
EPAC
$1.77B
$1.05M 0.03%
27,625
+650
+2% +$24.1K
TT icon
309
Trane Technologies
TT
$106B
$1.04M 0.03%
3,166
+268
+9% +$85.2K
WAT icon
310
Waters Corp
WAT
$36.8B
$1.04M 0.03%
3,579
+148
+4% +$47.2K
EQR icon
311
Equity Residential
EQR
$25.4B
$1.04M 0.03%
14,951
+3,263
+28% +$212K
MET icon
312
MetLife
MET
$61B
$1.03M 0.03%
14,625
+1,814
+14% +$130K
TMUS icon
313
T-Mobile US
TMUS
$193B
$1.02M 0.03%
5,808
+2,381
+69% +$399K
URI icon
314
United Rentals
URI
$71.1B
$1.02M 0.03%
1,582
+133
+9% +$88.4K
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.03%
4,078
-40
-1% -$9.98K
MZTI
316
The Marzetti Company
MZTI
$2.94B
$1.02M 0.03%
5,385
+159
+3% +$30.4K
CDNS icon
317
Cadence Design Systems
CDNS
$90B
$1.01M 0.03%
3,268
-1,701
-34% -$504K
HSY icon
318
Hershey
HSY
$35.4B
$1M 0.03%
5,451
-2,387
-30% -$462K
MSCI icon
319
MSCI
MSCI
$40B
$1,000K 0.03%
2,075
+287
+16% +$142K
BRZE icon
320
Braze
BRZE
$2.45B
$996K 0.03%
25,647
+4,919
+24% +$196K
WELL icon
321
Welltower
WELL
$178B
$994K 0.03%
9,534
+5,579
+141% +$547K
ORLY icon
322
O'Reilly Automotive
ORLY
$72.4B
$992K 0.03%
14,085
-240
-2% -$16.6K
CEG icon
323
Constellation Energy
CEG
$98B
$986K 0.03%
+4,921
New +$1M
ACM icon
324
Aecom
ACM
$9.07B
$977K 0.03%
11,088
+537
+5% +$49K
IBOC icon
325
International Bancshares
IBOC
$4.77B
$976K 0.03%
17,059
+1,130
+7% +$63.6K
11 12
13
14 15

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.