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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
+246.51%
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 Miscellaneous 50.78%
2 Technology 12.75%
3 Consumer Staples 7.44%
4 Healthcare 7.06%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
501
Genuine Parts
GPC
$18B
$487K 0.01%
3,144
-1,184
-27% -$173K
SYBT icon
502
Stock Yards Bancorp
SYBT
$2.46B
$485K 0.01%
9,910
+2,530
+34% +$120K
SEB icon
503
Seaboard Corp
SEB
$4.14B
$484K 0.01%
+150
New +$516K
FBP icon
504
First Bancorp
FBP
$4.22B
$482K 0.01%
27,479
+15,839
+136% +$263K
PH icon
505
Parker-Hannifin
PH
$116B
$481K 0.01%
866
-2,881
-77% -$1.46M
BANR icon
506
Banner Corp
BANR
$2.6B
$475K 0.01%
9,906
+371
+4% +$17.4K
MPWR icon
507
Monolithic Power Systems
MPWR
$56.4B
$474K 0.01%
+699
New +$467K
TDS icon
508
Telephone and Data Systems
TDS
$4.27B
$470K 0.01%
29,359
+1,277
+5% +$21.8K
TXT icon
509
Textron
TXT
$13.9B
$469K 0.01%
4,884
-1,143
-19% -$99K
TNDM icon
510
Tandem Diabetes Care
TNDM
$1.22B
$466K 0.01%
13,173
+2,600
+25% +$69.7K
PNC icon
511
PNC Financial Services
PNC
$92.4B
$464K 0.01%
2,872
-2,441
-46% -$368K
SNEX icon
512
StoneX
SNEX
$8.15B
$460K 0.01%
22,113
-1,252
-5% -$25.1K
SMLF icon
513
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$457K 0.01%
+7,193
New +$430K
XHR
514
Xenia Hotels & Resorts
XHR
$1.62B
$456K 0.01%
30,393
+730
+2% +$10.2K
GLD icon
515
SPDR Gold Trust
GLD
$144B
$454K 0.01%
2,206
+38
+2% +$7.29K
EOG icon
516
EOG Resources
EOG
$76B
$453K 0.01%
3,544
-1,698
-32% -$198K
JJSF icon
517
J&J Snack Foods
JJSF
$1.51B
$452K 0.01%
3,125
+725
+30% +$110K
DD icon
518
DuPont de Nemours
DD
$17.2B
$452K 0.01%
4,694
+134
+3% +$11.9K
ONT
519
Onterris Inc
ONT
$616M
$450K 0.01%
11,500
+2,300
+25% +$77.1K
HBAN icon
520
Huntington Bancshares
HBAN
$32B
$450K 0.01%
+32,266
New +$418K
DFIN icon
521
Donnelley Financial Solutions
DFIN
$1.2B
$448K 0.01%
7,218
+142
+2% +$8.88K
EGP icon
522
EastGroup Properties
EGP
$10.6B
$445K 0.01%
2,474
-3
-0.1% -$541
SCHW
523
Charles Schwab
SCHW
$182B
$444K 0.01%
6,142
-9,712
-61% -$640K
BEKE icon
524
KE Holdings
BEKE
$17.6B
$441K 0.01%
32,108
– –
SKWD icon
525
Skyward Specialty Insurance
SKWD
$2.54B
$441K 0.01%
11,775
+2,450
+26% +$82.9K
19 20
21
22 23

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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

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.