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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
NVO
476
Novo Nordisk
NVO
$208B
$539K 0.02%
4,197
+30
+0.7% +$3.57K
LESL icon
477
Leslie's
LESL
$8.9M
$534K 0.02%
4,105
+160
+4% +$22.9K
ASAN icon
478
Asana
ASAN
$1.92B
$528K 0.02%
34,085
+12,650
+59% +$226K
AXNX
479
DELISTED
Axonics, Inc. Common Stock
AXNX
$527K 0.02%
7,642
-5,325
-41% -$359K
CRDO icon
480
Credo Technology Group
CRDO
$38.6B
$525K 0.02%
24,781
-910
-4% -$19.1K
RGEN icon
481
Repligen
RGEN
$7.96B
$523K 0.02%
2,843
-2,000
-41% -$381K
PLTR icon
482
Palantir
PLTR
$295B
$522K 0.02%
22,671
+1,669
+8% +$35.6K
SPGI icon
483
S&P Global
SPGI
$121B
$521K 0.02%
1,225
-1,821
-60% -$789K
HEZU icon
484
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$521K 0.02%
14,160
– –
EFX icon
485
Equifax
EFX
$20.3B
$518K 0.02%
1,938
-2
-0.1% -$509
NET icon
486
Cloudflare
NET
$99B
$517K 0.02%
5,337
+1,845
+53% +$167K
JELD icon
487
JELD-WEN Holding
JELD
$122M
$516K 0.02%
24,301
+981
+4% +$18.3K
ATHM icon
488
Autohome
ATHM
$2.67B
$512K 0.02%
19,526
– –
OEF icon
489
iShares S&P 100 ETF
OEF
$20.1B
$512K 0.02%
2,068
-40
-2% -$9.44K
IBP icon
490
Installed Building Products
IBP
$6.01B
$511K 0.02%
1,975
+89
+5% +$19.1K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$509K 0.02%
4,062
+901
+29% +$106K
VCYT icon
492
Veracyte
VCYT
$3.7B
$507K 0.02%
22,860
+8,050
+54% +$196K
WSFS icon
493
WSFS Financial
WSFS
$4.12B
$504K 0.02%
11,157
+3,280
+42% +$143K
HLX icon
494
Helix Energy Solutions
HLX
$1.4B
$501K 0.02%
46,218
+6,296
+16% +$61.3K
NICE icon
495
Nice
NICE
$5.79B
$500K 0.02%
1,917
+886
+86% +$201K
OTIS icon
496
Otis Worldwide
OTIS
$27.4B
$495K 0.01%
4,991
-5
-0.1% -$462
OFG icon
497
OFG Bancorp
OFG
$2.23B
$494K 0.01%
13,425
+117
+0.9% +$4.23K
TPH
498
DELISTED
Tri Pointe Homes
TPH
$494K 0.01%
12,772
+266
+2% +$9.32K
HURN icon
499
Huron Consulting
HURN
$2.41B
$490K 0.01%
5,072
+903
+22% +$91.5K
NVS icon
500
Novartis
NVS
$297B
$489K 0.01%
5,056
+99
+2% +$10.2K
18 19
20
21 22

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 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.