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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
STE icon
501
Steris
STE
$22.3B
$637K 0.02%
3,101
+365
+13% +$80.1K
OTIS icon
502
Otis Worldwide
OTIS
$27.4B
$633K 0.02%
6,836
+63
+0.9% +$6.32K
SCHF icon
503
Schwab International Equity ETF
SCHF
$66.6B
$632K 0.02%
34,137
+233
+0.7% +$4.55K
LW icon
504
Lamb Weston
LW
$7.22B
$631K 0.02%
9,440
-271
-3% -$20.2K
EQIX icon
505
Equinix
EQIX
$101B
$629K 0.02%
667
+21
+3% +$19.3K
CBOE icon
506
Cboe Global Markets
CBOE
$32.5B
$620K 0.02%
3,173
-36
-1% -$7.41K
LNG icon
507
Cheniere Energy
LNG
$55.2B
$614K 0.02%
+2,856
New +$580K
PHR icon
508
Phreesia
PHR
$663M
$613K 0.01%
24,356
– –
DMXF icon
509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$610K 0.01%
9,441
+683
+8% +$46.4K
WMK icon
510
Weis Markets
WMK
$1.91B
$610K 0.01%
9,007
– –
CET
511
Central Securities Corp
CET
$1.58B
$608K 0.01%
13,307
– –
SCHW
512
Charles Schwab
SCHW
$183B
$608K 0.01%
8,215
+962
+13% +$72K
RGA icon
513
Reinsurance Group of America
RGA
$15.5B
$606K 0.01%
2,837
-280
-9% -$61.1K
FBP icon
514
First Bancorp
FBP
$4.42B
$604K 0.01%
32,474
+3,507
+12% +$70.8K
CMG icon
515
Chipotle Mexican Grill
CMG
$47.2B
$602K 0.01%
9,978
-12,372
-55% -$746K
CNC icon
516
Centene
CNC
$30.7B
$601K 0.01%
9,921
-18,018
-64% -$1.12M
ATHM icon
517
Autohome
ATHM
$2.67B
$598K 0.01%
23,057
– –
TYL icon
518
Tyler Technologies
TYL
$12.7B
$596K 0.01%
+1,034
New +$625K
XERS icon
519
Xeris Biopharma Holdings
XERS
$1.39B
$596K 0.01%
175,739
– –
ALKT icon
520
Alkami Technology
ALKT
$1.94B
$595K 0.01%
+16,216
New +$605K
CI icon
521
Cigna
CI
$73.8B
$593K 0.01%
2,149
-739
-26% -$236K
PLXS icon
522
Plexus
PLXS
$6.72B
$593K 0.01%
3,789
+289
+8% +$44.2K
MCY icon
523
Mercury Insurance
MCY
$5.93B
$592K 0.01%
8,909
+801
+10% +$56.3K
OI icon
524
O-I Glass
OI
$1.1B
$591K 0.01%
54,551
+4,955
+10% +$60.2K
SSD icon
525
Simpson Manufacturing
SSD
$7.72B
$591K 0.01%
+3,563
New +$653K
19 20
21
22 23

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.