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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$16.2M 0.49%
106,400
+9,081
+9% +$1.31M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 0.47%
157,877
+20,699
+15% +$2.03M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$15.3M 0.46%
96,569
-27,468
-22% -$4.37M
NOW icon
29
ServiceNow
NOW
$114B
$14.6M 0.44%
95,980
+11,120
+13% +$1.68M
HCA icon
30
HCA Healthcare
HCA
$85.7B
$14.4M 0.44%
43,288
-83
-0.2% -$25.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$14.3M 0.43%
67,885
-2,069
-3% -$413K
MA icon
32
Mastercard
MA
$510B
$14.3M 0.43%
29,620
+4,779
+19% +$2.18M
AXP icon
33
American Express
AXP
$228B
$14.1M 0.42%
61,825
-9,419
-13% -$1.95M
PEP icon
34
PepsiCo
PEP
$191B
$12.9M 0.39%
73,686
+17,499
+31% +$2.95M
PG icon
35
Procter & Gamble
PG
$335B
$12.1M 0.36%
74,589
-4,906
-6% -$769K
COR icon
36
Cencora
COR
$60.7B
$11.7M 0.35%
48,209
+1,401
+3% +$322K
JPM icon
37
JPMorgan Chase
JPM
$933B
$11.7M 0.35%
58,258
-21,613
-27% -$3.9M
CB icon
38
Chubb
CB
$135B
$11.3M 0.34%
43,762
+4,092
+10% +$1.01M
ELV icon
39
Elevance Health
ELV
$81.6B
$11.3M 0.34%
21,744
+1,348
+7% +$670K
LLY icon
40
Eli Lilly
LLY
$1.03T
$11M 0.33%
14,190
+1,356
+11% +$965K
QCOM icon
41
Qualcomm
QCOM
$160B
$11M 0.33%
65,098
+15,350
+31% +$2.37M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$10.6M 0.32%
132,201
-778
-0.6% -$59.5K
AMGN icon
43
Amgen
AMGN
$209B
$10.5M 0.32%
36,949
-746
-2% -$218K
XOM icon
44
ExxonMobil
XOM
$651B
$10.4M 0.31%
89,247
-1,797
-2% -$188K
LOW icon
45
Lowe's Companies
LOW
$118B
$10.4M 0.31%
40,644
+2,050
+5% +$471K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$9.84M 0.3%
163,219
-241
-0.1% -$14K
FISV
47
Fiserv Inc
FISV
$28.8B
$9.23M 0.28%
57,748
+11,876
+26% +$1.73M
FDX icon
48
FedEx
FDX
$73B
$8.92M 0.27%
30,772
-315
-1% -$78.8K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.77M 0.26%
48,957
-18,845
-28% -$3.19M
DXCM icon
50
DexCom
DXCM
$28.8B
$8.21M 0.25%
59,224
+90
+0.2% +$11.3K
1
2
3 4 5

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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 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.