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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
ESML icon
401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$760K 0.02%
19,745
-200
-1% -$7.72K
SHEL icon
402
Shell
SHEL
$245B
$759K 0.02%
10,518
-1,474
-12% -$105K
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$16B
$757K 0.02%
+3,531
New +$704K
NOVT icon
404
Novanta
NOVT
$5.04B
$757K 0.02%
4,640
+152
+3% +$24.7K
SLB icon
405
SLB Ltd
SLB
$77.8B
$756K 0.02%
16,019
-5,056
-24% -$244K
TENB icon
406
Tenable Holdings
TENB
$3.56B
$755K 0.02%
17,318
+4,552
+36% +$201K
EOG icon
407
EOG Resources
EOG
$78B
$752K 0.02%
5,978
+2,434
+69% +$312K
SJM icon
408
J.M. Smucker
SJM
$12.6B
$750K 0.02%
6,882
+288
+4% +$32.6K
UTZ icon
409
Utz Brands
UTZ
$1.25B
$747K 0.02%
44,870
+1,925
+4% +$34.7K
JJSF icon
410
J&J Snack Foods
JJSF
$1.43B
$745K 0.02%
4,586
+1,461
+47% +$223K
CVBF icon
411
CVB Financial
CVBF
$3.98B
$738K 0.02%
42,780
+3,300
+8% +$55K
TTC icon
412
Toro Company
TTC
$8.93B
$737K 0.02%
7,877
-4,085
-34% -$360K
USB icon
413
US Bancorp
USB
$99.6B
$735K 0.02%
+18,505
New +$755K
EPAM icon
414
EPAM Systems
EPAM
$4.69B
$734K 0.02%
+3,903
New +$832K
MARA icon
415
Marathon Digital Holdings
MARA
$4.62B
$733K 0.02%
36,952
-1,403
-4% -$26.6K
MNDY icon
416
monday.com
MNDY
$3.27B
$728K 0.02%
3,023
-1,597
-35% -$337K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$121B
$727K 0.02%
1,550
+95
+7% +$41.2K
KBH icon
418
KB Home
KBH
$3.48B
$726K 0.02%
10,346
+790
+8% +$53.8K
ESNT icon
419
Essent Group
ESNT
$6.06B
$725K 0.02%
+12,895
New +$718K
TNL icon
420
Travel + Leisure Co
TNL
$4.54B
$724K 0.02%
16,104
+4,348
+37% +$195K
FRSH icon
421
Freshworks
FRSH
$2.84B
$724K 0.02%
57,026
+10,450
+22% +$156K
SMCI icon
422
Super Micro Computer
SMCI
$19.5B
$719K 0.02%
8,780
-8,140
-48% -$696K
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$42.8B
$719K 0.02%
34,290
-438
-1% -$8.87K
BOX icon
424
Box
BOX
$4.02B
$713K 0.02%
26,980
+768
+3% +$20.5K
FOLD
425
DELISTED
Amicus Therapeutics
FOLD
$712K 0.02%
71,803
+5,170
+8% +$53.1K
15 16
17
18 19

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CA
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LBA
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NP
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WIA
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B
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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.