We are live on ! Find out more
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
NEOG icon
351
Neogen
NEOG
$2.05B
$890K 0.03%
56,940
+9,311
+20% +$129K
TW icon
352
Tradeweb Markets
TW
$21.3B
$880K 0.02%
8,306
+250
+3% +$26.4K
HOOD icon
353
Robinhood
HOOD
$85.2B
$880K 0.02%
38,744
+24,923
+180% +$488K
ALKS icon
354
Alkermes
ALKS
$8.82B
$878K 0.02%
36,447
+2,759
+8% +$67.7K
CARR icon
355
Carrier Global
CARR
$57.2B
$877K 0.02%
13,906
+3,137
+29% +$193K
A icon
356
Agilent Technologies
A
$39.1B
$876K 0.02%
6,755
+174
+3% +$24.3K
MTX icon
357
Minerals Technologies
MTX
$2.31B
$874K 0.02%
10,514
+67
+0.6% +$5.3K
SXT icon
358
Sensient Technologies
SXT
$5.4B
$865K 0.02%
11,664
+275
+2% +$20.2K
FFIN icon
359
First Financial Bankshares
FFIN
$4.97B
$865K 0.02%
29,297
+865
+3% +$25.9K
NXPI icon
360
NXP Semiconductors
NXPI
$68B
$863K 0.02%
3,208
+2,179
+212% +$562K
CRDO icon
361
Credo Technology Group
CRDO
$39.7B
$856K 0.02%
26,798
+2,017
+8% +$44.6K
NSP icon
362
Insperity
NSP
$1.85B
$856K 0.02%
9,382
+687
+8% +$69.6K
NOC icon
363
Northrop Grumman
NOC
$77B
$855K 0.02%
1,962
+451
+30% +$206K
ENTG icon
364
Entegris
ENTG
$19.7B
$851K 0.02%
+6,287
New +$830K
CFLT
365
DELISTED
Confluent
CFLT
$850K 0.02%
28,774
+7,824
+37% +$225K
WK icon
366
Workiva
WK
$2.94B
$840K 0.02%
11,508
+98
+0.9% +$7.71K
AN icon
367
AutoNation
AN
$6.97B
$838K 0.02%
+5,255
New +$857K
RL icon
368
Ralph Lauren
RL
$22.2B
$836K 0.02%
4,776
+1
+0% +$173
DDOG icon
369
Datadog
DDOG
$87.9B
$835K 0.02%
6,442
+435
+7% +$52.6K
AIN icon
370
Albany International
AIN
$2.14B
$828K 0.02%
9,800
+1,050
+12% +$91.6K
SIGI icon
371
Selective Insurance
SIGI
$5.74B
$827K 0.02%
8,814
+303
+4% +$29.7K
RPD icon
372
Rapid7
RPD
$634M
$826K 0.02%
19,110
+1,371
+8% +$57.1K
URBN icon
373
Urban Outfitters
URBN
$5.99B
$818K 0.02%
19,933
+1,455
+8% +$59.8K
VTRS icon
374
Viatris
VTRS
$20.1B
$817K 0.02%
76,857
+61,513
+401% +$680K
SBUX icon
375
Starbucks
SBUX
$118B
$815K 0.02%
10,473
-9,845
-48% -$802K
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 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.