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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
ECHO
501
EchoStar
ECHO
$25.5B
$536K 0.02%
+30,092
New +$499K
WST icon
502
West Pharmaceutical
WST
$23.1B
$536K 0.02%
1,626
+799
+97% +$282K
WSFS icon
503
WSFS Financial
WSFS
$4.1B
$535K 0.02%
11,382
+225
+2% +$9.96K
SPGI icon
504
S&P Global
SPGI
$126B
$534K 0.02%
1,197
-28
-2% -$12K
DCI icon
505
Donaldson
DCI
$10.8B
$532K 0.02%
7,428
-9,705
-57% -$712K
FBP icon
506
First Bancorp
FBP
$4.4B
$530K 0.02%
28,988
+1,509
+5% +$26.4K
OFG icon
507
OFG Bancorp
OFG
$2.21B
$530K 0.02%
14,143
+718
+5% +$26.2K
TX icon
508
Ternium
TX
$9.29B
$529K 0.02%
14,094
– –
DD icon
509
DuPont de Nemours
DD
$18.6B
$529K 0.02%
5,238
+544
+12% +$53.3K
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$4.25B
$529K 0.01%
32,545
+1,680
+5% +$27.1K
PJT icon
511
PJT Partners
PJT
$4.37B
$529K 0.01%
4,900
+1,735
+55% +$174K
PEGA icon
512
Pegasystems
PEGA
$4.41B
$529K 0.01%
17,466
+4
+0% +$120
ONT
513
Onterris Inc
ONT
$710M
$524K 0.01%
11,750
+250
+2% +$11.2K
NVS icon
514
Novartis
NVS
$295B
$518K 0.01%
4,870
-186
-4% -$18.7K
HUBB icon
515
Hubbell
HUBB
$25.7B
$518K 0.01%
1,417
– –
MDT icon
516
Medtronic
MDT
$107B
$517K 0.01%
6,570
-723
-10% -$59.3K
BANR icon
517
Banner Corp
BANR
$2.39B
$515K 0.01%
10,382
+476
+5% +$21.9K
SEB icon
518
Seaboard Corp
SEB
$4.52B
$515K 0.01%
163
+13
+9% +$41.8K
HEZU icon
519
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$514K 0.01%
14,160
– –
NVR icon
520
NVR
NVR
$17.2B
$508K 0.01%
67
– –
COIN icon
521
Coinbase
COIN
$41.7B
$508K 0.01%
2,287
+180
+9% +$41.4K
ANDE icon
522
Andersons Inc
ANDE
$2.65B
$506K 0.01%
10,210
+676
+7% +$36.1K
SYBT icon
523
Stock Yards Bancorp
SYBT
$2.41B
$504K 0.01%
10,141
+231
+2% +$10.8K
TPH
524
DELISTED
Tri Pointe Homes
TPH
$496K 0.01%
13,308
+536
+4% +$20.2K
GDDY icon
525
GoDaddy
GDDY
$12.3B
$491K 0.01%
3,518
+3
+0.1% +$396
19 20
21
22 23

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EIP
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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
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.