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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
MRK icon
26
Merck
MRK
$322B
$17.4M 0.49%
140,812
+15,292
+12% +$1.97M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$15.4M 0.44%
105,656
+9,087
+9% +$1.35M
HD icon
28
Home Depot
HD
$324B
$15.2M 0.43%
44,285
-7,942
-15% -$2.71M
JPM icon
29
JPMorgan Chase
JPM
$930B
$14.4M 0.41%
71,356
+13,098
+22% +$2.56M
NOW icon
30
ServiceNow
NOW
$94.8B
$14.3M 0.4%
91,085
-4,895
-5% -$718K
HCA icon
31
HCA Healthcare
HCA
$83.5B
$14.1M 0.4%
43,850
+562
+1% +$183K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$13.7M 0.39%
67,487
-398
-0.6% -$80.4K
AXP icon
33
American Express
AXP
$233B
$13M 0.37%
56,004
-5,821
-9% -$1.35M
LLY icon
34
Eli Lilly
LLY
$1.06T
$12.9M 0.36%
14,200
+10
+0.1% +$8K
PEP icon
35
PepsiCo
PEP
$184B
$12.4M 0.35%
74,945
+1,259
+2% +$217K
AMGN icon
36
Amgen
AMGN
$201B
$11.8M 0.33%
37,731
+782
+2% +$230K
PG icon
37
Procter & Gamble
PG
$342B
$11.8M 0.33%
71,301
-3,288
-4% -$538K
COR icon
38
Cencora
COR
$59.4B
$11.6M 0.33%
51,426
+3,217
+7% +$745K
CB icon
39
Chubb
CB
$137B
$11M 0.31%
43,284
-478
-1% -$123K
ELV icon
40
Elevance Health
ELV
$82.3B
$10.8M 0.3%
19,903
-1,841
-8% -$973K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$10.4M 0.29%
132,910
+709
+0.5% +$56.2K
XOM icon
42
ExxonMobil
XOM
$650B
$9.83M 0.28%
85,422
-3,825
-4% -$445K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$9.79M 0.28%
162,299
-920
-0.6% -$55.6K
MA icon
44
Mastercard
MA
$469B
$9.7M 0.27%
21,982
-7,638
-26% -$3.48M
QCOM icon
45
Qualcomm
QCOM
$180B
$9.48M 0.27%
47,575
-17,523
-27% -$3.31M
KMB icon
46
Kimberly-Clark
KMB
$35.6B
$9.39M 0.27%
67,919
+7,860
+13% +$1.05M
TSM icon
47
TSMC
TSM
$2.16T
$9.38M 0.27%
53,994
-3,018
-5% -$458K
LOW icon
48
Lowe's Companies
LOW
$113B
$9.16M 0.26%
41,534
+890
+2% +$203K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$9.1M 0.26%
99,820
+5,048
+5% +$431K
FISV
50
Fiserv Inc
FISV
$26.6B
$8.99M 0.25%
60,330
+2,582
+4% +$391K
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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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.