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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
ULTA icon
301
Ulta Beauty
ULTA
$21.8B
$1.27M 0.03%
2,911
-150
-5% -$58.1K
CLX icon
302
Clorox
CLX
$11.6B
$1.27M 0.03%
7,792
-937
-11% -$153K
DHR icon
303
Danaher
DHR
$137B
$1.26M 0.03%
5,482
-167
-3% -$41K
USXF icon
304
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.25M 0.03%
25,211
+400
+2% +$20.3K
ICLR icon
305
Icon
ICLR
$12.7B
$1.25M 0.03%
5,960
-125
-2% -$29.2K
JBTM
306
JBT Marel
JBTM
$7.24B
$1.24M 0.03%
9,751
-3,649
-27% -$421K
IBOC icon
307
International Bancshares
IBOC
$4.73B
$1.23M 0.03%
19,529
+1,974
+11% +$131K
ANF icon
308
Abercrombie & Fitch
ANF
$4.46B
$1.22M 0.03%
8,183
+1,122
+16% +$164K
ALKS icon
309
Alkermes
ALKS
$8.2B
$1.22M 0.03%
42,509
+4,378
+11% +$126K
CTVA icon
310
Corteva
CTVA
$53.3B
$1.22M 0.03%
21,449
+210
+1% +$12.4K
EXPE icon
311
Expedia Group
EXPE
$35.4B
$1.22M 0.03%
6,555
-428
-6% -$73.7K
MMSI icon
312
Merit Medical Systems
MMSI
$5.04B
$1.22M 0.03%
12,584
+1,008
+9% +$100K
TDS icon
313
Telephone and Data Systems
TDS
$3.78B
$1.21M 0.03%
35,499
+3,729
+12% +$113K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.21M 0.03%
4,305
+252
+6% +$71.2K
VTRS icon
315
Viatris
VTRS
$20.4B
$1.19M 0.03%
95,738
-23,665
-20% -$291K
UPS icon
316
United Parcel Service
UPS
$88.7B
$1.18M 0.03%
9,361
-2,034
-18% -$268K
NMIH icon
317
NMI Holdings
NMIH
$3.36B
$1.17M 0.03%
31,940
+3,373
+12% +$131K
OVV icon
318
Ovintiv
OVV
$17.1B
$1.17M 0.03%
28,975
-248
-0.8% -$10.3K
COP icon
319
ConocoPhillips
COP
$145B
$1.17M 0.03%
11,833
+1,945
+20% +$207K
ZS icon
320
Zscaler
ZS
$24.2B
$1.17M 0.03%
6,498
+30
+0.5% +$5.81K
DDOG icon
321
Datadog
DDOG
$96.1B
$1.17M 0.03%
8,188
-3,410
-29% -$468K
EXPD icon
322
Expeditors International
EXPD
$22.1B
$1.16M 0.03%
+10,455
New +$1.25M
VIPS icon
323
Vipshop
VIPS
$7.33B
$1.15M 0.03%
85,301
+348
+0.4% +$5K
SPXC icon
324
SPX Corp
SPXC
$11.4B
$1.14M 0.03%
7,868
+2,034
+35% +$328K
HIG icon
325
Hartford Financial Services
HIG
$39.2B
$1.14M 0.03%
10,463
+6,754
+182% +$783K
11 12
13
14 15

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.