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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
+246.5%
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 Technology 12.75%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
526
Omnicell
OMCL
$1.61B
$435K 0.01%
14,870
+2,326
+19% +$70.5K
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$30.7B
$434K 0.01%
6,448
-100
-2% -$6.48K
ESAB icon
528
ESAB
ESAB
$5.38B
$431K 0.01%
+3,900
New +$364K
MAA icon
529
Mid-America Apartment Communities
MAA
$15.4B
$429K 0.01%
3,259
+180
+6% +$23.4K
LBRT icon
530
Liberty Energy
LBRT
$3.05B
$427K 0.01%
20,617
+507
+3% +$10K
BANF icon
531
BancFirst
BANF
$3.79B
$426K 0.01%
4,844
+975
+25% +$86.9K
UNIT
532
Uniti Group
UNIT
$2.36B
$426K 0.01%
72,155
+28,697
+66% +$164K
BAH icon
533
Booz Allen Hamilton
BAH
$8.39B
$425K 0.01%
+2,863
New +$403K
GD icon
534
General Dynamics
GD
$104B
$425K 0.01%
1,503
+36
+2% +$9.63K
HTH icon
535
Hilltop Holdings
HTH
$2.26B
$424K 0.01%
13,533
+213
+2% +$6.77K
CSGS
536
DELISTED
CSG Systems International
CSGS
$422K 0.01%
8,187
-14,559
-64% -$757K
PTCT icon
537
PTC Therapeutics
PTCT
$5.64B
$422K 0.01%
14,499
+295
+2% +$8.26K
WEC icon
538
WEC Energy
WEC
$35.7B
$419K 0.01%
5,099
+134
+3% +$10.8K
RY icon
539
Royal Bank of Canada
RY
$291B
$418K 0.01%
4,147
+47
+1% +$4.64K
GDDY icon
540
GoDaddy
GDDY
$11B
$417K 0.01%
3,515
+916
+35% +$102K
SNOW icon
541
Snowflake
SNOW
$102B
$417K 0.01%
2,581
-800
-24% -$155K
HCP
542
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$416K 0.01%
+15,444
New +$374K
GABC icon
543
German American Bancorp
GABC
$1.91B
$416K 0.01%
12,002
+2,050
+21% +$66.4K
VAC icon
544
Marriott Vacations Worldwide
VAC
$3.35B
$413K 0.01%
3,833
+112
+3% +$10.1K
NTG
545
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$412K 0.01%
10,757
-940
-8% -$33.6K
IWV icon
546
iShares Russell 3000 ETF
IWV
$19.6B
$411K 0.01%
1,369
+1
+0.1% +$285
SBH icon
547
Sally Beauty Holdings
SBH
$1.43B
$410K 0.01%
33,050
+6,625
+25% +$83K
EWCZ
548
DELISTED
European Wax Center
EWCZ
$409K 0.01%
31,540
+9,175
+41% +$131K
IMKTA icon
549
Ingles Markets
IMKTA
$1.71B
$406K 0.01%
+5,301
New +$424K
EAGG icon
550
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$406K 0.01%
8,625
– –
20 21
22
23 24

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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

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.