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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
+246.51%
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 Miscellaneous 50.78%
2 Technology 12.75%
3 Consumer Staples 7.44%
4 Healthcare 7.06%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
326
Selective Insurance
SIGI
$5.27B
$929K 0.03%
8,511
-374
-4% -$38.5K
ASML icon
327
ASML
ASML
$615B
$922K 0.03%
950
+132
+16% +$117K
PBR icon
328
Petrobras
PBR
$135B
$919K 0.03%
60,389
+8,439
+16% +$137K
BRZE icon
329
Braze
BRZE
$2.82B
$918K 0.03%
20,728
+4,551
+28% +$246K
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$913K 0.03%
12,426
+1,266
+11% +$89.3K
ALKS icon
331
Alkermes
ALKS
$7.73B
$912K 0.03%
33,688
-3,913
-10% -$111K
WM icon
332
Waste Management
WM
$85.5B
$911K 0.03%
4,271
+2,521
+144% +$495K
RL icon
333
Ralph Lauren
RL
$20.2B
$897K 0.03%
4,775
+2,606
+120% +$431K
IBOC icon
334
International Bancshares
IBOC
$4.41B
$894K 0.03%
15,929
+956
+6% +$50.8K
BF.B icon
335
Brown-Forman Class B
BF.B
$11.8B
$889K 0.03%
17,215
-833
-5% -$46.4K
CNMD icon
336
CONMED
CNMD
$1.41B
$880K 0.03%
10,991
+4,500
+69% +$401K
GSK icon
337
GSK
GSK
$101B
$878K 0.03%
+20,478
New +$844K
PRVA icon
338
Privia Health
PRVA
$2.6B
$877K 0.03%
44,749
– –
TT icon
339
Trane Technologies
TT
$92.8B
$870K 0.03%
2,898
+624
+27% +$169K
RPD icon
340
Rapid7
RPD
$840M
$870K 0.03%
17,739
-1,708
-9% -$93.7K
FDS icon
341
Factset
FDS
$9.83B
$869K 0.03%
1,913
-1,315
-41% -$613K
MARA icon
342
Marathon Digital Holdings
MARA
$4.26B
$866K 0.03%
38,355
+8,255
+27% +$180K
CVLT icon
343
Commault Systems
CVLT
$6.02B
$864K 0.03%
8,523
+2,122
+33% +$192K
CRUS icon
344
Cirrus Logic
CRUS
$5.91B
$862K 0.03%
9,310
+714
+8% +$61.7K
BBIO icon
345
BridgeBio Pharma
BBIO
$13.4B
$857K 0.03%
27,702
+10,066
+57% +$342K
MMSI icon
346
Merit Medical Systems
MMSI
$5.14B
$855K 0.03%
11,293
+577
+5% +$44.5K
TECH icon
347
Bio-Techne
TECH
$11.3B
$854K 0.03%
12,134
-1,748
-13% -$125K
RBC icon
348
RBC Bearings
RBC
$15.4B
$848K 0.03%
3,138
-475
-13% -$128K
SPT icon
349
Sprout Social
SPT
$683M
$848K 0.03%
14,207
+852
+6% +$51.8K
FRSH icon
350
Freshworks
FRSH
$3.32B
$848K 0.03%
46,576
-2,944
-6% -$60.9K
12 13
14
15 16

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AWG
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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

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.