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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
+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
CRH icon
326
CRH
CRH
$63.8B
$1.14M 0.03%
12,313
-7,106
-37% -$684K
SFBS
327
ServisFirst Bancshares
SFBS
$4.89B
$1.14M 0.03%
13,415
+1
+0% +$89
CARR icon
328
Carrier Global
CARR
$51.2B
$1.14M 0.03%
16,649
-1,138
-6% -$85.8K
OWL icon
329
Blue Owl Capital
OWL
$6.9B
$1.13M 0.03%
48,442
-39,779
-45% -$910K
BRZE icon
330
Braze
BRZE
$2.8B
$1.12M 0.03%
26,817
+120
+0.4% +$4.35K
ATRC icon
331
AtriCure
ATRC
$1.93B
$1.12M 0.03%
36,601
-3,130
-8% -$101K
BND icon
332
Vanguard Total Bond Market
BND
$157B
$1.12M 0.03%
15,526
+167
+1% +$12.2K
BGC icon
333
BGC Group
BGC
$5.53B
$1.12M 0.03%
123,133
+9,428
+8% +$90.8K
RL icon
334
Ralph Lauren
RL
$22.9B
$1.11M 0.03%
4,825
+25
+0.5% +$5.33K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.03%
14,527
+118
+0.8% +$9.27K
SXI icon
336
Standex International
SXI
$3.65B
$1.1M 0.03%
5,872
+110
+2% +$21.2K
CPT icon
337
Camden Property Trust
CPT
$11B
$1.09M 0.03%
+9,418
New +$1.13M
DCI icon
338
Donaldson
DCI
$10.9B
$1.08M 0.03%
16,105
+3,328
+26% +$245K
ORLY icon
339
O'Reilly Automotive
ORLY
$73B
$1.08M 0.03%
13,650
-375
-3% -$30.2K
CVBF icon
340
CVB Financial
CVBF
$3.95B
$1.06M 0.03%
49,520
+5,249
+12% +$111K
GMED icon
341
Globus Medical
GMED
$10.7B
$1.06M 0.03%
12,811
-5,935
-32% -$468K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.06M 0.03%
3,667
– –
S icon
343
SentinelOne
S
$6.46B
$1.05M 0.03%
47,487
+13,686
+40% +$349K
FFIN icon
344
First Financial Bankshares
FFIN
$5.04B
$1.05M 0.03%
29,139
-5,324
-15% -$207K
DOW icon
345
Dow Inc
DOW
$21.9B
$1.05M 0.03%
26,142
-1,238
-5% -$57.8K
MRVL icon
346
Marvell Technology
MRVL
$173B
$1.04M 0.03%
9,414
+464
+5% +$43.1K
URBN icon
347
Urban Outfitters
URBN
$6.42B
$1.03M 0.03%
18,765
+1,801
+11% +$76.9K
APH icon
348
Amphenol
APH
$198B
$1.02M 0.02%
14,647
-20,861
-59% -$1.46M
BAH icon
349
Booz Allen Hamilton
BAH
$8.39B
$1.01M 0.02%
7,884
+2,566
+48% +$399K
ASML icon
350
ASML
ASML
$635B
$1.01M 0.02%
1,455
-1,487
-51% -$1.07M
12 13
14
15 16

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EIP
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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 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.