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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
JPM icon
26
JPMorgan Chase
JPM
$933B
$17.9M 0.44%
74,631
+1,308
+2% +$305K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 0.41%
174,660
-38,697
-18% -$3.81M
V icon
28
Visa
V
$673B
$16.4M 0.4%
51,747
+3,635
+8% +$1.09M
AZO icon
29
AutoZone
AZO
$49.1B
$16.2M 0.39%
5,047
-782
-13% -$2.48M
MRK icon
30
Merck
MRK
$321B
$16.1M 0.39%
161,964
+6,691
+4% +$690K
CB icon
31
Chubb
CB
$135B
$15.4M 0.38%
55,866
+13,134
+31% +$3.73M
AXP icon
32
American Express
AXP
$228B
$15.4M 0.38%
51,846
-412
-0.8% -$118K
MA icon
33
Mastercard
MA
$510B
$15M 0.37%
28,501
+6,456
+29% +$3.34M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$15M 0.36%
67,699
-283
-0.4% -$64.5K
HCA icon
35
HCA Healthcare
HCA
$85.7B
$14.8M 0.36%
49,356
+6,421
+15% +$2.24M
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$12.9M 0.32%
89,528
-15,312
-15% -$2.37M
FISV
37
Fiserv Inc
FISV
$28.8B
$12.9M 0.31%
62,883
+911
+1% +$186K
LLY icon
38
Eli Lilly
LLY
$1.03T
$11.3M 0.28%
14,660
+989
+7% +$819K
WMT icon
39
Walmart Inc
WMT
$884B
$11M 0.27%
122,031
-7,418
-6% -$644K
COR icon
40
Cencora
COR
$60.7B
$11M 0.27%
49,020
+461
+0.9% +$108K
LOW icon
41
Lowe's Companies
LOW
$118B
$11M 0.27%
44,392
+5,021
+13% +$1.34M
PEP icon
42
PepsiCo
PEP
$191B
$10.6M 0.26%
69,946
-7,949
-10% -$1.3M
XOM icon
43
ExxonMobil
XOM
$651B
$9.95M 0.24%
92,474
-5,107
-5% -$597K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$9.94M 0.24%
131,505
-394
-0.3% -$31.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$9.92M 0.24%
98,812
-832
-0.8% -$81.8K
AMGN icon
46
Amgen
AMGN
$209B
$9.61M 0.23%
36,855
+5,126
+16% +$1.52M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$9.6M 0.23%
162,865
+727
+0.4% +$45K
TSM icon
48
TSMC
TSM
$2.09T
$9.37M 0.23%
47,450
-322
-0.7% -$62.3K
QCOM icon
49
Qualcomm
QCOM
$160B
$9.25M 0.23%
60,192
+9,910
+20% +$1.62M
BAC icon
50
Bank of America
BAC
$433B
$9.24M 0.23%
210,281
+48,209
+30% +$2.12M
1
2
3 4 5

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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 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.