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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
ATHM icon
451
Autohome
ATHM
$2.43B
$633K 0.02%
23,057
+3,531
+18% +$95.7K
GLD icon
452
SPDR Gold Trust
GLD
$131B
$632K 0.02%
2,939
+733
+33% +$159K
TME icon
453
Tencent Music
TME
$14.5B
$632K 0.02%
+44,971
New +$604K
CACC icon
454
Credit Acceptance
CACC
$6B
$618K 0.02%
+1,200
New +$611K
LAMR icon
455
Lamar Advertising Co
LAMR
$16.2B
$616K 0.02%
5,155
+3,383
+191% +$394K
LW icon
456
Lamb Weston
LW
$6.82B
$614K 0.02%
7,303
+1,413
+24% +$121K
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$614K 0.02%
6,541
– –
IMKTA icon
458
Ingles Markets
IMKTA
$1.63B
$609K 0.02%
8,883
+3,582
+68% +$259K
VCYT icon
459
Veracyte
VCYT
$4.52B
$608K 0.02%
28,060
+5,200
+23% +$109K
FROG icon
460
JFrog
FROG
$9.71B
$604K 0.02%
+16,072
New +$589K
INSP icon
461
Inspire Medical Systems
INSP
$1.42B
$603K 0.02%
4,509
-962
-18% -$182K
SE icon
462
Sea Limited
SE
$61.2B
$601K 0.02%
+8,420
New +$556K
LII icon
463
Lennox International
LII
$18.8B
$600K 0.02%
1,121
– –
PK icon
464
Park Hotels & Resorts
PK
$2.97B
$599K 0.02%
+39,993
New +$640K
MTH icon
465
Meritage Homes
MTH
$4.87B
$597K 0.02%
7,380
+3,362
+84% +$283K
SKWD icon
466
Skyward Specialty Insurance
SKWD
$2.45B
$597K 0.02%
16,500
+4,725
+40% +$171K
SONO icon
467
Sonos
SONO
$1.75B
$591K 0.02%
40,060
+2,403
+6% +$39.9K
DMXF icon
468
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$591K 0.02%
8,758
– –
LPX icon
469
Louisiana-Pacific
LPX
$5.2B
$590K 0.02%
+7,168
New +$599K
TNDM icon
470
Tandem Diabetes Care
TNDM
$1.17B
$590K 0.02%
14,635
+1,462
+11% +$61K
IQLT icon
471
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$589K 0.02%
15,082
-500
-3% -$19.6K
BKH icon
472
Black Hills Corp
BKH
$5.73B
$587K 0.02%
10,803
-25,971
-71% -$1.42M
ITUB icon
473
Itaú Unibanco
ITUB
$91.3B
$587K 0.02%
113,921
-368
-0.3% -$2.01K
GD icon
474
General Dynamics
GD
$105B
$586K 0.02%
2,020
+517
+34% +$151K
CET
475
Central Securities Corp
CET
$1.54B
$586K 0.02%
13,307
– –
17 18
19
20 21

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EIP
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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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EC
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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.