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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
IDXX icon
401
Idexx Laboratories
IDXX
$44.1B
$725K 0.02%
1,343
-502
-27% -$274K
NOC icon
402
Northrop Grumman
NOC
$77.1B
$723K 0.02%
1,511
-442
-23% -$204K
APD icon
403
Air Products & Chemicals
APD
$65.7B
$722K 0.02%
2,981
-145
-5% -$35.5K
LIVN icon
404
LivaNova
LIVN
$4.4B
$721K 0.02%
12,890
+796
+7% +$41.4K
EEMA icon
405
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$719K 0.02%
10,555
– –
AKAM icon
406
Akamai
AKAM
$16.7B
$718K 0.02%
6,606
-260
-4% -$30K
SONO icon
407
Sonos
SONO
$1.73B
$718K 0.02%
+37,657
New +$667K
MEDP icon
408
Medpace
MEDP
$16.1B
$716K 0.02%
1,772
-606
-25% -$213K
GTLB icon
409
GitLab
GTLB
$5.83B
$711K 0.02%
12,188
+7,860
+182% +$515K
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$43.2B
$707K 0.02%
+34,728
New +$672K
CVBF icon
411
CVB Financial
CVBF
$3.94B
$704K 0.02%
39,480
+2,394
+6% +$42.5K
GWW icon
412
W.W. Grainger
GWW
$65.3B
$701K 0.02%
689
-295
-30% -$275K
ITUB icon
413
Itaú Unibanco
ITUB
$93.2B
$699K 0.02%
114,289
-179
-0.2% -$1.08K
WWD icon
414
Woodward
WWD
$21.5B
$698K 0.02%
+4,528
New +$638K
PM icon
415
Philip Morris
PM
$297B
$693K 0.02%
7,567
-10,142
-57% -$935K
EXAS
416
DELISTED
Exact Sciences
EXAS
$689K 0.02%
9,980
+5,786
+138% +$366K
MO icon
417
Altria Group
MO
$114B
$686K 0.02%
15,720
-425
-3% -$17.6K
CVS icon
418
CVS Health
CVS
$133B
$683K 0.02%
8,564
-2,459
-22% -$188K
KBH icon
419
KB Home
KBH
$3.37B
$677K 0.02%
9,556
+550
+6% +$35.1K
RF icon
420
Regions Financial
RF
$26.4B
$673K 0.02%
31,985
-150
-0.5% -$2.84K
AXON
421
Axon Enterprise
AXON
$42.5B
$670K 0.02%
2,140
+813
+61% +$226K
MLPB icon
422
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$669K 0.02%
27,694
+1,397
+5% +$31.5K
VRT icon
423
Vertiv
VRT
$93B
$665K 0.02%
8,145
+3,532
+77% +$222K
PRCT icon
424
Procept Biorobotics
PRCT
$1.06B
$664K 0.02%
13,442
+2,725
+25% +$130K
DOCU
425
DocuSign
DOCU
$10.5B
$664K 0.02%
11,154
+4,963
+80% +$280K
15 16
17
18 19

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.