We are live on ! Find out more
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
SCHF icon
426
Schwab International Equity ETF
SCHF
$66.6B
$660K 0.02%
+33,848
New +$633K
OGS icon
427
ONE Gas
OGS
$4.87B
$659K 0.02%
10,208
+692
+7% +$42.5K
MSTR icon
428
Strategy Inc
MSTR
$34.1B
$655K 0.02%
+3,840
New +$350K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$42.7B
$653K 0.02%
11,250
+5,680
+102% +$315K
CFLT
430
DELISTED
Confluent
CFLT
$639K 0.02%
+20,950
New +$591K
CMPR icon
431
Cimpress
CMPR
$2.39B
$638K 0.02%
7,203
+2,148
+42% +$182K
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$73.8B
$637K 0.02%
7,549
– –
MDT icon
433
Medtronic
MDT
$109B
$636K 0.02%
7,293
-10,030
-58% -$856K
STNE icon
434
StoneCo
STNE
$2.77B
$634K 0.02%
38,155
+2,608
+7% +$44.7K
XRAY icon
435
Dentsply Sirona
XRAY
$2.68B
$633K 0.02%
19,071
+76
+0.4% +$2.6K
TENB icon
436
Tenable Holdings
TENB
$3.6B
$631K 0.02%
12,766
+5,865
+85% +$279K
LW icon
437
Lamb Weston
LW
$7.22B
$627K 0.02%
5,890
-179
-3% -$18.6K
PSMT icon
438
Pricesmart
PSMT
$5.98B
$626K 0.02%
7,453
-810
-10% -$64.3K
CARR icon
439
Carrier Global
CARR
$51B
$626K 0.02%
10,769
+98
+0.9% +$5.51K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$49B
$623K 0.02%
3,335
+124
+4% +$22K
DHR icon
441
Danaher
DHR
$137B
$621K 0.02%
2,486
-4
-0.2% -$976
APPF icon
442
AppFolio
APPF
$6.38B
$619K 0.02%
+2,510
New +$541K
IQLT icon
443
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$618K 0.02%
+15,582
New +$594K
VOE icon
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$617K 0.02%
3,956
-34
-0.9% -$4.99K
HEES
445
DELISTED
H&E Equipment Services
HEES
$611K 0.02%
9,524
+2,288
+32% +$125K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$121B
$608K 0.02%
1,455
-493
-25% -$208K
VCTR icon
447
Victory Capital Holdings
VCTR
$6.19B
$601K 0.02%
14,160
+1,695
+14% +$62.5K
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$598K 0.02%
3,637
-60
-2% -$9.37K
DMXF icon
449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$597K 0.02%
8,758
+198
+2% +$13K
ANSS
450
DELISTED
Ansys
ANSS
$592K 0.02%
1,706
-254
-13% -$86K
16 17
18
19 20

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.