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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
+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
INSM icon
451
Insmed
INSM
$21.4B
$588K 0.02%
21,684
+1,078
+5% +$30.2K
HUBB icon
452
Hubbell
HUBB
$25B
$588K 0.02%
1,417
+510
+56% +$185K
TX icon
453
Ternium
TX
$9.67B
$587K 0.02%
14,094
-626
-4% -$24.8K
AOS icon
454
A.O. Smith
AOS
$8.29B
$585K 0.02%
6,543
+4
+0.1% +$330
DUOL icon
455
Duolingo
DUOL
$6.28B
$584K 0.02%
2,646
+1
+0% +$204
CGW icon
456
Invesco S&P Global Water Index ETF
CGW
$1.05B
$583K 0.02%
10,500
– –
TRS icon
457
TriMas Corp
TRS
$1.43B
$579K 0.02%
21,647
+5,333
+33% +$133K
TNL icon
458
Travel + Leisure Co
TNL
$4.66B
$576K 0.02%
+11,756
New +$502K
IRTC icon
459
iRhythm Holdings
IRTC
$3.85B
$572K 0.02%
4,934
+2,950
+149% +$332K
ACAD icon
460
Acadia Pharmaceuticals
ACAD
$4.43B
$571K 0.02%
30,865
+1,826
+6% +$45.2K
RGA icon
461
Reinsurance Group of America
RGA
$15.5B
$570K 0.02%
2,956
-42
-1% -$7.33K
VONG icon
462
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$567K 0.02%
6,541
-226
-3% -$18.7K
PEGA icon
463
Pegasystems
PEGA
$5.02B
$564K 0.02%
17,462
– –
TMUS icon
464
T-Mobile US
TMUS
$185B
$559K 0.02%
3,427
-2,275
-40% -$370K
BLDR icon
465
Builders FirstSource
BLDR
$7.15B
$559K 0.02%
+2,681
New +$495K
DRH icon
466
Diamondrock Hospitality Co
DRH
$2.71B
$559K 0.02%
58,147
+2,984
+5% +$27.9K
COIN icon
467
Coinbase
COIN
$38.5B
$559K 0.02%
2,107
+32
+2% +$5.76K
FFIV icon
468
F5
FFIV
$22.9B
$558K 0.02%
2,945
– –
AAP icon
469
Advance Auto Parts
AAP
$3.35B
$558K 0.02%
6,555
-907
-12% -$62.6K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$557K 0.02%
+5,366
New +$534K
CET
471
Central Securities Corp
CET
$1.58B
$556K 0.02%
13,307
– –
PATH icon
472
UiPath
PATH
$6.61B
$553K 0.02%
+24,386
New +$571K
LII icon
473
Lennox International
LII
$14.4B
$548K 0.02%
1,121
+1
+0.1% +$455
ANDE icon
474
Andersons Inc
ANDE
$2.41B
$547K 0.02%
9,534
-278
-3% -$15K
NVR icon
475
NVR
NVR
$16.5B
$543K 0.02%
67
– –
17 18
19
20 21

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.