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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
PRU icon
351
Prudential Financial
PRU
$42.4B
$848K 0.03%
7,222
-6,261
-46% -$675K
MS icon
352
Morgan Stanley
MS
$331B
$843K 0.03%
8,949
-3,734
-29% -$329K
RHP icon
353
Ryman Hospitality Properties
RHP
$8.43B
$843K 0.03%
7,288
+479
+7% +$55K
NMIH icon
354
NMI Holdings
NMIH
$3.37B
$842K 0.03%
26,029
+1,499
+6% +$45.2K
TW icon
355
Tradeweb Markets
TW
$21.4B
$839K 0.03%
8,056
-900
-10% -$90.5K
IEX icon
356
IDEX
IEX
$17B
$839K 0.03%
3,439
-2,103
-38% -$475K
DFAS icon
357
Dimensional US Small Cap ETF
DFAS
$15.4B
$839K 0.03%
13,457
– –
SJM icon
358
J.M. Smucker
SJM
$12.7B
$830K 0.03%
6,594
+858
+15% +$109K
HRL icon
359
Hormel Foods
HRL
$13.8B
$829K 0.03%
23,753
-3,038
-11% -$96.9K
ZTS icon
360
Zoetis
ZTS
$32.4B
$827K 0.02%
4,889
-47
-1% -$8.8K
ULTA icon
361
Ulta Beauty
ULTA
$22B
$824K 0.02%
1,576
-400
-20% -$207K
PODD icon
362
Insulet
PODD
$11.5B
$820K 0.02%
+4,782
New +$892K
SM icon
363
SM Energy
SM
$7.8B
$819K 0.02%
+16,436
New +$672K
AIN icon
364
Albany International
AIN
$2.11B
$818K 0.02%
8,750
+1,850
+27% +$170K
ALGN icon
365
Align Technology
ALGN
$12.1B
$815K 0.02%
2,486
-956
-28% -$280K
BGC icon
366
BGC Group
BGC
$5.52B
$815K 0.02%
104,878
+5,989
+6% +$44.4K
SFBS
367
ServisFirst Bancshares
SFBS
$4.89B
$812K 0.02%
12,234
+4,187
+52% +$266K
IART icon
368
Integra LifeSciences
IART
$1.29B
$810K 0.02%
22,846
+6,208
+37% +$248K
AEO icon
369
American Eagle Outfitters
AEO
$2.88B
$808K 0.02%
31,341
-3,745
-11% -$83.2K
NSC icon
370
Norfolk Southern
NSC
$75.4B
$807K 0.02%
3,166
-213
-6% -$52.7K
SHEL icon
371
Shell
SHEL
$254B
$804K 0.02%
11,992
+3,093
+35% +$198K
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$803K 0.02%
19,945
– –
URBN icon
373
Urban Outfitters
URBN
$6.35B
$802K 0.02%
18,478
+4,206
+29% +$172K
IOSP icon
374
Innospec
IOSP
$2.12B
$802K 0.02%
6,217
-4,937
-44% -$600K
HAYW icon
375
Hayward Holdings
HAYW
$3.21B
$799K 0.02%
52,181
+10,922
+26% +$146K
13 14
15
16 17

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.