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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
+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
EXPE icon
326
Expedia Group
EXPE
$31.2B
$973K 0.03%
7,719
-2,424
-24% -$299K
AOA icon
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$971K 0.03%
12,981
+555
+4% +$40.6K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.5B
$970K 0.03%
3,696
-122
-3% -$31.7K
DFAX icon
329
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$968K 0.03%
38,077
– –
MMSI icon
330
Merit Medical Systems
MMSI
$4.43B
$967K 0.03%
11,248
-45
-0.4% -$3.54K
ANET icon
331
Arista Networks
ANET
$219B
$966K 0.03%
11,028
+20
+0.2% +$1.49K
CI icon
332
Cigna
CI
$76.6B
$966K 0.03%
2,921
-62
-2% -$21.4K
IEX icon
333
IDEX
IEX
$16.5B
$965K 0.03%
4,797
+1,358
+39% +$297K
DASH icon
334
DoorDash
DASH
$75.3B
$951K 0.03%
8,739
-3
-0% -$361
PLMR icon
335
Palomar
PLMR
$3.65B
$949K 0.03%
11,700
+300
+3% +$24.4K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$947K 0.03%
17,699
-425
-2% -$22.4K
ASML icon
337
ASML
ASML
$675B
$946K 0.03%
925
-25
-3% -$24K
HRL icon
338
Hormel Foods
HRL
$13.9B
$946K 0.03%
31,022
+7,269
+31% +$244K
NMIH icon
339
NMI Holdings
NMIH
$3.25B
$945K 0.03%
27,762
+1,733
+7% +$55.8K
ANF icon
340
Abercrombie & Fitch
ANF
$4.17B
$935K 0.03%
+5,257
New +$762K
MRVL icon
341
Marvell Technology
MRVL
$174B
$932K 0.03%
+13,330
New +$934K
ADI icon
342
Analog Devices
ADI
$181B
$931K 0.03%
4,077
+304
+8% +$64.9K
SXI icon
343
Standex International
SXI
$3.68B
$929K 0.03%
5,762
+325
+6% +$55K
SNA icon
344
Snap-on
SNA
$20.9B
$927K 0.03%
3,548
-207
-6% -$56.8K
BGC icon
345
BGC Group
BGC
$5.58B
$921K 0.03%
111,004
+6,126
+6% +$50.4K
NDSN icon
346
Nordson
NDSN
$16.5B
$918K 0.03%
3,958
+152
+4% +$38.3K
KEYS icon
347
Keysight
KEYS
$54.5B
$917K 0.03%
6,704
-645
-9% -$94.3K
BBIO icon
348
BridgeBio Pharma
BBIO
$16.5B
$905K 0.03%
35,713
+8,011
+29% +$219K
TECH icon
349
Bio-Techne
TECH
$11.2B
$895K 0.03%
12,496
+362
+3% +$26.6K
PAYC icon
350
Paycom
PAYC
$6.78B
$894K 0.03%
+6,252
New +$1.07M
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
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EC
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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.