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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
+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
AMT icon
451
American Tower
AMT
$80.8B
$736K 0.02%
4,011
-739
-16% -$153K
GRMN
452
Garmin
GRMN
$56.7B
$734K 0.02%
+3,561
New +$698K
HURN icon
453
Huron Consulting
HURN
$2.41B
$734K 0.02%
5,907
+493
+9% +$57.8K
AKAM icon
454
Akamai
AKAM
$16.7B
$734K 0.02%
7,670
-1,267
-14% -$124K
MNST icon
455
Monster Beverage
MNST
$94.3B
$733K 0.02%
+13,944
New +$739K
RYAN icon
456
Ryan Specialty Holdings
RYAN
$5.72B
$727K 0.02%
11,330
-6,161
-35% -$429K
IWP icon
457
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$723K 0.02%
5,708
+295
+5% +$37.5K
OGS icon
458
ONE Gas
OGS
$4.87B
$722K 0.02%
10,431
+461
+5% +$33.6K
SXT icon
459
Sensient Technologies
SXT
$5.26B
$717K 0.02%
10,065
+1
+0% +$77
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$15.4B
$717K 0.02%
11,013
+300
+3% +$20.1K
BCS icon
461
Barclays
BCS
$92.7B
$717K 0.02%
53,920
+1,348
+3% +$17.5K
PATH icon
462
UiPath
PATH
$6.61B
$715K 0.02%
+56,241
New +$743K
BKH icon
463
Black Hills Corp
BKH
$5.42B
$712K 0.02%
12,161
+922
+8% +$56.1K
EXAS
464
DELISTED
Exact Sciences
EXAS
$710K 0.02%
12,639
+708
+6% +$44.1K
PINS icon
465
Pinterest
PINS
$13.4B
$707K 0.02%
24,370
-1,682
-6% -$52.9K
IDA icon
466
Idacorp
IDA
$7.92B
$704K 0.02%
+6,443
New +$708K
EOG icon
467
EOG Resources
EOG
$79.2B
$701K 0.02%
5,717
-3,856
-40% -$493K
BF.B icon
468
Brown-Forman Class B
BF.B
$13.2B
$692K 0.02%
18,229
-6,406
-26% -$282K
ECHO
469
EchoStar
ECHO
$24.4B
$689K 0.02%
30,066
-60
-0.2% -$1.45K
TW icon
470
Tradeweb Markets
TW
$21.4B
$688K 0.02%
5,257
-3,049
-37% -$402K
PNC icon
471
PNC Financial Services
PNC
$99.7B
$688K 0.02%
3,566
-627
-15% -$123K
EEMA icon
472
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$687K 0.02%
9,588
– –
SONO icon
473
Sonos
SONO
$1.73B
$686K 0.02%
45,607
+4,363
+11% +$58.7K
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$73.8B
$686K 0.02%
6,755
– –
ODFL icon
475
Old Dominion Freight Line
ODFL
$44.1B
$685K 0.02%
3,883
+19
+0.5% +$3.87K
17 18
19
20 21

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 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.