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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
KBH icon
426
KB Home
KBH
$3.37B
$792K 0.02%
12,047
-5,660
-32% -$440K
BWIN
427
Baldwin Insurance Group
BWIN
$2.7B
$788K 0.02%
20,336
-4,864
-19% -$227K
NSC icon
428
Norfolk Southern
NSC
$75.4B
$786K 0.02%
3,351
+39
+1% +$9.92K
JJSF icon
429
J&J Snack Foods
JJSF
$1.43B
$785K 0.02%
5,061
– –
DUOL icon
430
Duolingo
DUOL
$6.28B
$784K 0.02%
+2,418
New +$770K
TOST icon
431
Toast
TOST
$18.7B
$779K 0.02%
21,368
-15,150
-41% -$532K
MMS icon
432
Maximus
MMS
$3.17B
$775K 0.02%
10,388
+2,056
+25% +$168K
EPAM icon
433
EPAM Systems
EPAM
$5.51B
$774K 0.02%
3,310
+1,280
+63% +$285K
WST icon
434
West Pharmaceutical
WST
$24B
$771K 0.02%
2,354
+194
+9% +$61.1K
FOLD
435
DELISTED
Amicus Therapeutics
FOLD
$770K 0.02%
81,758
+7,257
+10% +$75.4K
BRC icon
436
Brady Corp
BRC
$4.44B
$770K 0.02%
10,423
+4,833
+86% +$359K
SJM icon
437
J.M. Smucker
SJM
$12.7B
$767K 0.02%
6,961
+69
+1% +$7.94K
BBIO icon
438
BridgeBio Pharma
BBIO
$15.7B
$764K 0.02%
27,827
-8,945
-24% -$231K
LIVN icon
439
LivaNova
LIVN
$4.4B
$761K 0.02%
16,432
+1,425
+9% +$73.1K
PTCT icon
440
PTC Therapeutics
PTCT
$5.64B
$759K 0.02%
16,818
+1,578
+10% +$67.5K
SNOW icon
441
Snowflake
SNOW
$102B
$758K 0.02%
4,906
+3,121
+175% +$439K
MTG icon
442
MGIC Investment
MTG
$6.16B
$752K 0.02%
31,720
+5,779
+22% +$144K
MNDY icon
443
monday.com
MNDY
$3.68B
$752K 0.02%
3,194
-193
-6% -$53.5K
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$752K 0.02%
5,812
-664
-10% -$88.9K
OEF icon
445
iShares S&P 100 ETF
OEF
$20.1B
$749K 0.02%
2,593
+44
+2% +$12.6K
BANR icon
446
Banner Corp
BANR
$2.39B
$749K 0.02%
11,211
+978
+10% +$66.9K
DT icon
447
Dynatrace
DT
$12.9B
$748K 0.02%
+13,758
New +$750K
IRTC icon
448
iRhythm Holdings
IRTC
$3.85B
$746K 0.02%
8,276
+1,677
+25% +$132K
SLB icon
449
SLB Ltd
SLB
$73.6B
$742K 0.02%
19,344
+1,331
+7% +$55.9K
FTDR icon
450
Frontdoor
FTDR
$5.1B
$737K 0.02%
13,475
+1,345
+11% +$72.9K
16 17
18
19 20

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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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OMC
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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.