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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
SIGI icon
326
Selective Insurance
SIGI
$5.66B
$929K 0.03%
8,511
-374
-4% -$38.5K
ASML icon
327
ASML
ASML
$634B
$922K 0.03%
950
+132
+16% +$117K
PBR icon
328
Petrobras
PBR
$125B
$919K 0.03%
60,389
+8,439
+16% +$137K
BRZE icon
329
Braze
BRZE
$2.8B
$918K 0.03%
20,728
+4,551
+28% +$246K
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$913K 0.03%
12,426
+1,266
+11% +$89.3K
ALKS icon
331
Alkermes
ALKS
$8.23B
$912K 0.03%
33,688
-3,913
-10% -$111K
WM icon
332
Waste Management
WM
$90.5B
$911K 0.03%
4,271
+2,521
+144% +$495K
RL icon
333
Ralph Lauren
RL
$22.9B
$897K 0.03%
4,775
+2,606
+120% +$431K
IBOC icon
334
International Bancshares
IBOC
$4.74B
$894K 0.03%
15,929
+956
+6% +$50.8K
BF.B icon
335
Brown-Forman Class B
BF.B
$13.2B
$889K 0.03%
17,215
-833
-5% -$46.4K
CNMD icon
336
CONMED
CNMD
$1.37B
$880K 0.03%
10,991
+4,500
+69% +$401K
GSK icon
337
GSK
GSK
$104B
$878K 0.03%
+20,478
New +$844K
PRVA icon
338
Privia Health
PRVA
$2.99B
$877K 0.03%
44,749
– –
TT icon
339
Trane Technologies
TT
$101B
$870K 0.03%
2,898
+624
+27% +$169K
RPD icon
340
Rapid7
RPD
$651M
$870K 0.03%
17,739
-1,708
-9% -$93.7K
FDS icon
341
Factset
FDS
$9.37B
$869K 0.03%
1,913
-1,315
-41% -$613K
MARA icon
342
Marathon Digital Holdings
MARA
$4.4B
$866K 0.03%
38,355
+8,255
+27% +$180K
CVLT icon
343
Commault Systems
CVLT
$4.78B
$864K 0.03%
8,523
+2,122
+33% +$192K
CRUS icon
344
Cirrus Logic
CRUS
$6.53B
$862K 0.03%
9,310
+714
+8% +$61.7K
BBIO icon
345
BridgeBio Pharma
BBIO
$15.7B
$857K 0.03%
27,702
+10,066
+57% +$342K
MMSI icon
346
Merit Medical Systems
MMSI
$5.1B
$855K 0.03%
11,293
+577
+5% +$44.5K
TECH icon
347
Bio-Techne
TECH
$11.2B
$854K 0.03%
12,134
-1,748
-13% -$125K
RBC icon
348
RBC Bearings
RBC
$17.5B
$848K 0.03%
3,138
-475
-13% -$128K
SPT icon
349
Sprout Social
SPT
$509M
$848K 0.03%
14,207
+852
+6% +$51.8K
FRSH icon
350
Freshworks
FRSH
$3.15B
$848K 0.03%
46,576
-2,944
-6% -$60.9K
12 13
14
15 16

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 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.