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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
HUBS icon
376
HubSpot
HUBS
$12.2B
$906K 0.02%
1,300
+662
+104% +$426K
TECH icon
377
Bio-Techne
TECH
$11.2B
$905K 0.02%
12,564
+80
+0.6% +$5.88K
TOL icon
378
Toll Brothers
TOL
$13.6B
$905K 0.02%
7,185
-10,713
-60% -$1.59M
NEOG icon
379
Neogen
NEOG
$2.62B
$904K 0.02%
74,446
+4,961
+7% +$69.4K
BA icon
380
Boeing
BA
$171B
$902K 0.02%
5,097
+2,659
+109% +$417K
IYW icon
381
iShares US Technology ETF
IYW
$23.6B
$900K 0.02%
5,641
– –
MTX icon
382
Minerals Technologies
MTX
$2.36B
$897K 0.02%
11,774
+841
+8% +$66.2K
LEN icon
383
Lennar Class A
LEN
$19.8B
$895K 0.02%
6,776
-406
-6% -$66K
RF icon
384
Regions Financial
RF
$26.4B
$894K 0.02%
38,007
-279
-0.7% -$6.89K
PLMR icon
385
Palomar
PLMR
$3.55B
$890K 0.02%
8,426
-3,274
-28% -$332K
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$886K 0.02%
9,153
+2,520
+38% +$256K
UTZ icon
387
Utz Brands
UTZ
$1.25B
$882K 0.02%
56,308
+11,438
+25% +$193K
CRUS icon
388
Cirrus Logic
CRUS
$6.53B
$879K 0.02%
8,825
-485
-5% -$53.3K
PRVA icon
389
Privia Health
PRVA
$2.98B
$877K 0.02%
44,849
– –
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$876K 0.02%
11,435
-157
-1% -$12.3K
KEYS icon
391
Keysight
KEYS
$54.5B
$875K 0.02%
5,445
-1,651
-23% -$266K
LDOS icon
392
Leidos
LDOS
$14.5B
$870K 0.02%
6,041
+36
+0.6% +$5.99K
SG icon
393
Sweetgreen
SG
$766M
$870K 0.02%
27,126
+18,733
+223% +$698K
DE icon
394
Deere & Co
DE
$160B
$869K 0.02%
2,051
-3
-0.1% -$1.26K
CELH icon
395
Celsius Holdings
CELH
$7.47B
$869K 0.02%
+32,989
New +$979K
INSP icon
396
Inspire Medical Systems
INSP
$1.45B
$869K 0.02%
4,686
+173
+4% +$33.6K
RPD icon
397
Rapid7
RPD
$645M
$866K 0.02%
21,534
+1,708
+9% +$69.3K
WTS icon
398
Watts Water Technologies
WTS
$11.5B
$862K 0.02%
4,240
+2,030
+92% +$422K
AN icon
399
AutoNation
AN
$7.11B
$861K 0.02%
5,069
-186
-4% -$31.4K
STRL icon
400
Sterling Infrastructure
STRL
$18.3B
$860K 0.02%
5,108
+728
+17% +$126K
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 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.