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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
+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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.7B
$812K 0.02%
3,131
+55
+2% +$13.6K
AKAM icon
377
Akamai
AKAM
$16.8B
$812K 0.02%
9,013
+2,407
+36% +$233K
DE icon
378
Deere & Co
DE
$170B
$809K 0.02%
2,164
-2,284
-51% -$891K
FDS icon
379
Factset
FDS
$9.05B
$805K 0.02%
1,972
+59
+3% +$25.1K
ALGN icon
380
Align Technology
ALGN
$12B
$804K 0.02%
3,331
+845
+34% +$235K
ESAB icon
381
ESAB
ESAB
$5.25B
$801K 0.02%
8,480
+4,580
+117% +$476K
RHP icon
382
Ryman Hospitality Properties
RHP
$8.4B
$799K 0.02%
7,997
+709
+10% +$74.7K
WFRD icon
383
Weatherford International
WFRD
$6.36B
$798K 0.02%
6,521
-7,174
-52% -$856K
SPXC icon
384
SPX Corp
SPXC
$11B
$798K 0.02%
+5,614
New +$741K
ATRC icon
385
AtriCure
ATRC
$1.77B
$796K 0.02%
34,980
+1,558
+5% +$36K
SFBS
386
ServisFirst Bancshares
SFBS
$4.79B
$794K 0.02%
12,564
+330
+3% +$20.4K
RH icon
387
RH
RH
$3.3B
$793K 0.02%
+3,244
New +$853K
RF icon
388
Regions Financial
RF
$26.3B
$789K 0.02%
39,384
+7,399
+23% +$144K
NSC icon
389
Norfolk Southern
NSC
$78.8B
$783K 0.02%
3,646
+480
+15% +$111K
SM icon
390
SM Energy
SM
$7.96B
$782K 0.02%
18,094
+1,658
+10% +$81.4K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$782K 0.02%
6,476
+2,414
+59% +$293K
ADSK icon
392
Autodesk
ADSK
$44.3B
$780K 0.02%
3,154
-1,201
-28% -$270K
CNMD icon
393
CONMED
CNMD
$1.29B
$780K 0.02%
11,250
+259
+2% +$18.9K
RBC icon
394
RBC Bearings
RBC
$18.8B
$779K 0.02%
2,888
-250
-8% -$67.2K
UTHR icon
395
United Therapeutics
UTHR
$26.3B
$778K 0.02%
2,442
-2,603
-52% -$689K
PRVA icon
396
Privia Health
PRVA
$3.21B
$778K 0.02%
44,749
– –
TSCO icon
397
Tractor Supply
TSCO
$16.3B
$777K 0.02%
14,375
-3,630
-20% -$195K
EEMA icon
398
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$765K 0.02%
10,555
– –
CENTA icon
399
Central Garden & Pet Co Class A
CENTA
$2.41B
$765K 0.02%
23,160
+3,490
+18% +$126K
LIVN icon
400
LivaNova
LIVN
$4.3B
$762K 0.02%
13,902
+1,012
+8% +$57.7K
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 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.