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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
ANET icon
376
Arista Networks
ANET
$227B
$798K 0.02%
11,008
-52
-0.5% -$3.51K
COO icon
377
Cooper Companies
COO
$14.1B
$797K 0.02%
7,856
-1,200
-13% -$116K
VZ icon
378
Verizon
VZ
$195B
$794K 0.02%
18,919
-31,640
-63% -$1.28M
KKR icon
379
KKR & Co
KKR
$91.1B
$792K 0.02%
7,875
-35
-0.4% -$3.22K
UTZ icon
380
Utz Brands
UTZ
$1.25B
$792K 0.02%
42,945
+4,490
+12% +$79.9K
IRM icon
381
Iron Mountain
IRM
$36.4B
$790K 0.02%
9,855
-1,348
-12% -$97.6K
SXT icon
382
Sensient Technologies
SXT
$5.26B
$788K 0.02%
11,389
+1,800
+19% +$117K
MTX icon
383
Minerals Technologies
MTX
$2.36B
$786K 0.02%
10,447
-1,047
-9% -$73.5K
FOLD
384
DELISTED
Amicus Therapeutics
FOLD
$785K 0.02%
66,633
+3,938
+6% +$50.4K
NOVT icon
385
Novanta
NOVT
$5.08B
$784K 0.02%
4,488
+875
+24% +$144K
DUK icon
386
Duke Energy
DUK
$97.8B
$783K 0.02%
8,092
+2,367
+41% +$225K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$64.1B
$769K 0.02%
3,076
-391
-11% -$94K
QTWO icon
388
Q2 Holdings
QTWO
$3.8B
$765K 0.02%
14,556
+886
+6% +$40K
CVNA icon
389
Carvana
CVNA
$68.6B
$763K 0.02%
43,390
+15,095
+53% +$184K
OI icon
390
O-I Glass
OI
$1.1B
$759K 0.02%
45,772
+6,020
+15% +$95.2K
FTNT icon
391
Fortinet
FTNT
$119B
$756K 0.02%
11,074
-6,300
-36% -$419K
TOL icon
392
Toll Brothers
TOL
$13.6B
$754K 0.02%
5,826
+3,244
+126% +$353K
NEOG icon
393
Neogen
NEOG
$2.62B
$752K 0.02%
47,629
+9,707
+26% +$163K
ADI icon
394
Analog Devices
ADI
$179B
$746K 0.02%
3,773
-67
-2% -$12.9K
DDOG icon
395
Datadog
DDOG
$95.4B
$742K 0.02%
6,007
+1,602
+36% +$201K
BOX icon
396
Box
BOX
$4.37B
$742K 0.02%
26,212
-17,079
-39% -$459K
EQR icon
397
Equity Residential
EQR
$24.9B
$738K 0.02%
+11,688
New +$711K
PINS icon
398
Pinterest
PINS
$13.4B
$736K 0.02%
21,220
+4,619
+28% +$168K
CENTA icon
399
Central Garden & Pet Co Class A
CENTA
$2.37B
$726K 0.02%
19,670
+3,726
+23% +$132K
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$726K 0.02%
6,362
+2,698
+74% +$292K
14 15
16
17 18

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.