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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
PEG icon
476
Public Service Enterprise Group
PEG
$39.8B
$585K 0.02%
+7,934
New +$564K
IVE icon
477
iShares S&P 500 Value ETF
IVE
$48.9B
$584K 0.02%
3,211
-124
-4% -$22.6K
TRS icon
478
TriMas Corp
TRS
$1.43B
$581K 0.02%
22,719
+1,072
+5% +$28.2K
CGW icon
479
Invesco S&P Global Water Index ETF
CGW
$1.05B
$581K 0.02%
10,500
– –
HLX icon
480
Helix Energy Solutions
HLX
$1.46B
$577K 0.02%
48,343
+2,125
+5% +$23.7K
MPWR icon
481
Monolithic Power Systems
MPWR
$65.5B
$575K 0.02%
700
+1
+0.1% +$722
VRNS icon
482
Varonis Systems
VRNS
$5.25B
$575K 0.02%
+11,989
New +$531K
GPN icon
483
Global Payments
GPN
$22.1B
$574K 0.02%
+5,932
New +$654K
OLLI icon
484
Ollie's Bargain Outlet
OLLI
$4.01B
$573K 0.02%
5,838
+1,350
+30% +$107K
SCHW
485
Charles Schwab
SCHW
$177B
$570K 0.02%
7,737
+1,595
+26% +$118K
PNC icon
486
PNC Financial Services
PNC
$100B
$570K 0.02%
3,665
+793
+28% +$123K
BCS icon
487
Barclays
BCS
$94.1B
$559K 0.02%
+52,237
New +$543K
MEDP icon
488
Medpace
MEDP
$16.8B
$558K 0.02%
1,355
-417
-24% -$165K
THC icon
489
Tenet Healthcare
THC
$20.1B
$558K 0.02%
+4,193
New +$505K
AMT icon
490
American Tower
AMT
$77.7B
$554K 0.02%
2,848
+1,432
+101% +$268K
MLPB icon
491
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$553K 0.02%
22,468
-5,226
-19% -$124K
MO icon
492
Altria Group
MO
$122B
$552K 0.02%
12,128
-3,592
-23% -$159K
CVLT icon
493
Commault Systems
CVLT
$5.89B
$552K 0.02%
4,544
-3,979
-47% -$427K
CBOE icon
494
Cboe Global Markets
CBOE
$29.8B
$550K 0.02%
+3,237
New +$575K
WMB icon
495
Williams Companies
WMB
$90.5B
$547K 0.02%
12,865
+3,361
+35% +$135K
OEF icon
496
iShares S&P 100 ETF
OEF
$19.8B
$547K 0.02%
2,068
– –
ROKU icon
497
Roku
ROKU
$21.1B
$546K 0.02%
+9,111
New +$534K
SPT icon
498
Sprout Social
SPT
$455M
$542K 0.02%
15,199
+992
+7% +$39.9K
OI icon
499
O-I Glass
OI
$1.39B
$541K 0.02%
48,631
+2,859
+6% +$38.6K
HURN icon
500
Huron Consulting
HURN
$1.82B
$537K 0.02%
5,452
+380
+7% +$35K
18 19
20
21 22

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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
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
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OMC
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EC
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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.