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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
WSFS icon
476
WSFS Financial
WSFS
$4.12B
$680K 0.02%
12,808
+1
+0% +$54
ENTG icon
477
Entegris
ENTG
$18.1B
$679K 0.02%
6,858
+682
+11% +$71.9K
CACC icon
478
Credit Acceptance
CACC
$5.95B
$677K 0.02%
1,443
– –
TTMI icon
479
TTM Technologies
TTMI
$12B
$677K 0.02%
27,335
+2,292
+9% +$51.9K
VCYT icon
480
Veracyte
VCYT
$3.7B
$675K 0.02%
17,049
-15,612
-48% -$591K
VRNS icon
481
Varonis Systems
VRNS
$4.59B
$671K 0.02%
15,113
+1,639
+12% +$85.2K
EXEL icon
482
Exelixis
EXEL
$13.3B
$671K 0.02%
20,136
+902
+5% +$29.3K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$64.1B
$669K 0.02%
2,358
+124
+6% +$36.1K
SHEL icon
484
Shell
SHEL
$254B
$665K 0.02%
10,608
+120
+1% +$7.86K
SYBT icon
485
Stock Yards Bancorp
SYBT
$2.64B
$664K 0.02%
9,266
-875
-9% -$61.6K
VOTE icon
486
TCW Transform 500 ETF
VOTE
$1.1B
$659K 0.02%
9,578
+4,794
+100% +$331K
AEO icon
487
American Eagle Outfitters
AEO
$2.88B
$657K 0.02%
39,429
+4,034
+11% +$76.3K
CASH icon
488
Pathward Financial
CASH
$1.86B
$657K 0.02%
8,931
+787
+10% +$60K
ACAD icon
489
Acadia Pharmaceuticals
ACAD
$4.43B
$656K 0.02%
35,774
+3,187
+10% +$51.4K
NOVT icon
490
Novanta
NOVT
$5.08B
$654K 0.02%
4,282
-325
-7% -$55K
OKE icon
491
Oneok
OKE
$57.2B
$654K 0.02%
6,515
+1,883
+41% +$193K
MWA icon
492
Mueller Water Products
MWA
$3.95B
$652K 0.02%
28,997
+9,061
+45% +$213K
OFG icon
493
OFG Bancorp
OFG
$2.23B
$652K 0.02%
15,399
+1,330
+9% +$57.3K
PEGA icon
494
Pegasystems
PEGA
$5.02B
$651K 0.02%
13,976
-3,490
-20% -$149K
TRNS icon
495
Transcat
TRNS
$799M
$647K 0.02%
6,120
+2,135
+54% +$237K
BPMC
496
DELISTED
Blueprint Medicines
BPMC
$647K 0.02%
7,418
-8,258
-53% -$756K
PH icon
497
Parker-Hannifin
PH
$123B
$647K 0.02%
1,017
+39
+4% +$25.8K
DPZ icon
498
Domino's
DPZ
$11.5B
$646K 0.02%
1,540
-97
-6% -$42.4K
QUAL icon
499
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$645K 0.02%
3,620
-63
-2% -$11.4K
DD icon
500
DuPont de Nemours
DD
$18.5B
$643K 0.02%
6,721
+1,450
+28% +$151K
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 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.