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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
+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
COO icon
426
Cooper Companies
COO
$13.7B
$712K 0.02%
8,157
+301
+4% +$28.1K
KKR icon
427
KKR & Co
KKR
$89.2B
$712K 0.02%
6,767
-1,108
-14% -$113K
PRCT icon
428
Procept Biorobotics
PRCT
$950M
$708K 0.02%
11,592
-1,850
-14% -$110K
IRTC icon
429
iRhythm Holdings
IRTC
$3.59B
$706K 0.02%
6,559
+1,625
+33% +$166K
DOCU
430
DocuSign
DOCU
$9.63B
$703K 0.02%
13,133
+1,979
+18% +$112K
DUK icon
431
Duke Energy
DUK
$102B
$700K 0.02%
6,979
-1,113
-14% -$111K
EXC icon
432
Exelon
EXC
$48.6B
$699K 0.02%
20,190
-13,901
-41% -$513K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$695K 0.02%
6,297
-65
-1% -$7.14K
OGS icon
434
ONE Gas
OGS
$5.05B
$691K 0.02%
10,823
+615
+6% +$38.6K
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$72.5B
$688K 0.02%
7,434
-115
-2% -$9.91K
TOL icon
436
Toll Brothers
TOL
$14B
$683K 0.02%
5,926
+100
+2% +$12.1K
AEO icon
437
American Eagle Outfitters
AEO
$2.85B
$678K 0.02%
33,952
+2,611
+8% +$59.7K
AYI icon
438
Acuity Brands
AYI
$9.88B
$675K 0.02%
2,796
+1,657
+145% +$424K
HAYW icon
439
Hayward Holdings
HAYW
$3.13B
$670K 0.02%
54,470
+2,289
+4% +$31.8K
CRBG icon
440
Corebridge Financial
CRBG
$14.1B
$662K 0.02%
+22,749
New +$655K
CYBR
441
DELISTED
CyberArk
CYBR
$662K 0.02%
2,422
-1,409
-37% -$346K
IOSP icon
442
Innospec
IOSP
$2.09B
$659K 0.02%
5,329
-888
-14% -$111K
SCHF icon
443
Schwab International Equity ETF
SCHF
$65.6B
$650K 0.02%
33,848
– –
DG icon
444
Dollar General
DG
$25.9B
$646K 0.02%
+4,889
New +$683K
DFAS icon
445
Dimensional US Small Cap ETF
DFAS
$15.2B
$644K 0.02%
10,713
-2,744
-20% -$165K
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$643K 0.02%
3,766
+129
+4% +$21.2K
TDS icon
447
Telephone and Data Systems
TDS
$3.91B
$643K 0.02%
30,999
+1,640
+6% +$29.6K
PSMT icon
448
Pricesmart
PSMT
$5.75B
$642K 0.02%
7,911
+458
+6% +$37.7K
RGA icon
449
Reinsurance Group of America
RGA
$15.7B
$637K 0.02%
3,104
+148
+5% +$29.6K
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$633K 0.02%
6,190
+824
+15% +$84.2K
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 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.