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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
+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
RBC icon
401
RBC Bearings
RBC
$17.4B
$856K 0.02%
2,863
-775
-21% -$239K
AIN icon
402
Albany International
AIN
$2.11B
$856K 0.02%
10,701
+551
+5% +$43.3K
CMC icon
403
Commercial Metals
CMC
$7.6B
$855K 0.02%
17,230
-7,760
-31% -$438K
IWY icon
404
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$852K 0.02%
3,622
-34
-0.9% -$7.81K
SM icon
405
SM Energy
SM
$7.8B
$844K 0.02%
21,776
+3,089
+17% +$130K
DUK icon
406
Duke Energy
DUK
$97.8B
$843K 0.02%
7,819
+688
+10% +$77.9K
CYBR
407
DELISTED
CyberArk
CYBR
$841K 0.02%
2,523
+25
+1% +$7.6K
COO icon
408
Cooper Companies
COO
$14.1B
$836K 0.02%
9,094
+45
+0.5% +$4.58K
EXC icon
409
Exelon
EXC
$46.9B
$834K 0.02%
22,163
-15,354
-41% -$596K
SKWD icon
410
Skyward Specialty Insurance
SKWD
$2.43B
$834K 0.02%
16,500
– –
ROKU icon
411
Roku
ROKU
$21.5B
$832K 0.02%
11,191
-24,860
-69% -$1.88M
ESML icon
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$828K 0.02%
19,695
-2,000
-9% -$86.4K
ADI icon
413
Analog Devices
ADI
$179B
$826K 0.02%
3,888
-17
-0.4% -$3.76K
RHP icon
414
Ryman Hospitality Properties
RHP
$8.43B
$825K 0.02%
7,907
+676
+9% +$75.3K
FROG icon
415
JFrog
FROG
$9.66B
$822K 0.02%
27,962
+11,890
+74% +$361K
FSS icon
416
Federal Signal
FSS
$7.62B
$816K 0.02%
8,836
+804
+10% +$73.9K
TNL icon
417
Travel + Leisure Co
TNL
$4.66B
$812K 0.02%
16,105
+1
+0% +$51
VONG icon
418
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$809K 0.02%
7,831
+1,050
+15% +$106K
NUE icon
419
Nucor
NUE
$58.6B
$807K 0.02%
6,918
+54
+0.8% +$7.77K
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$43.2B
$807K 0.02%
35,545
-1,385
-4% -$31.6K
MZTI
421
The Marzetti Company
MZTI
$2.93B
$807K 0.02%
4,660
-725
-13% -$133K
TSN icon
422
Tyson Foods
TSN
$20.4B
$807K 0.02%
+14,046
New +$848K
ESNT icon
423
Essent Group
ESNT
$6.08B
$807K 0.02%
14,818
+1,489
+11% +$86.4K
QRVO icon
424
Qorvo
QRVO
$7.99B
$806K 0.02%
+11,531
New +$923K
KKR icon
425
KKR & Co
KKR
$91.1B
$792K 0.02%
5,355
-964
-15% -$141K
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 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.