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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
OS
351
DELISTED
OneStream Inc
OS
$1M 0.02%
+35,200
New +$1.08M
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1,000K 0.02%
19,141
+3,191
+20% +$177K
RNG icon
353
RingCentral
RNG
$4.68B
$998K 0.02%
28,499
+13,491
+90% +$485K
ONON icon
354
On Holding
ONON
$12.2B
$995K 0.02%
+18,164
New +$962K
OMCL icon
355
Omnicell
OMCL
$1.61B
$986K 0.02%
22,147
+181
+0.8% +$8.13K
CVNA icon
356
Carvana
CVNA
$67.5B
$986K 0.02%
24,240
+13,390
+123% +$602K
TENB icon
357
Tenable Holdings
TENB
$3.64B
$981K 0.02%
24,921
-1,659
-6% -$68.8K
GLD icon
358
SPDR Gold Trust
GLD
$131B
$971K 0.02%
4,009
+155
+4% +$38.1K
NXPI icon
359
NXP Semiconductors
NXPI
$58.6B
$970K 0.02%
4,667
-384
-8% -$87.4K
WAT icon
360
Waters Corp
WAT
$37B
$963K 0.02%
2,595
-986
-28% -$361K
SBUX icon
361
Starbucks
SBUX
$121B
$962K 0.02%
10,544
+383
+4% +$37.1K
BIO icon
362
Bio-Rad Laboratories Class A
BIO
$8.7B
$958K 0.02%
+2,916
New +$990K
SHW icon
363
Sherwin-Williams
SHW
$82.6B
$947K 0.02%
2,787
-2,263
-45% -$845K
DFAX icon
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$947K 0.02%
38,077
– –
UBER icon
365
Uber
UBER
$143B
$945K 0.02%
15,667
+557
+4% +$39.8K
FDS icon
366
Factset
FDS
$9.37B
$943K 0.02%
1,964
– –
CEG icon
367
Constellation Energy
CEG
$94.4B
$935K 0.02%
4,181
-733
-15% -$183K
NDSN icon
368
Nordson
NDSN
$16.6B
$927K 0.02%
4,430
+472
+12% +$117K
DOCU
369
DocuSign
DOCU
$10.5B
$925K 0.02%
10,289
-2,799
-21% -$224K
ZETA icon
370
Zeta Global
ZETA
$5.37B
$918K 0.02%
51,003
+35,490
+229% +$896K
A icon
371
Agilent Technologies
A
$39.2B
$914K 0.02%
6,803
+58
+0.9% +$7.95K
MPC icon
372
Marathon Petroleum
MPC
$91.8B
$913K 0.02%
6,545
-6,533
-50% -$997K
PJT icon
373
PJT Partners
PJT
$4.33B
$911K 0.02%
5,775
– –
CNMD icon
374
CONMED
CNMD
$1.37B
$909K 0.02%
13,275
– –
HRL icon
375
Hormel Foods
HRL
$13.8B
$907K 0.02%
28,904
+121
+0.4% +$3.79K
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 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.