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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
CVS icon
526
CVS Health
CVS
$137B
$491K 0.01%
8,312
-252
-3% -$15.8K
AEP icon
527
American Electric Power
AEP
$73.7B
$491K 0.01%
5,592
+1,660
+42% +$145K
ASAN icon
528
Asana
ASAN
$1.58B
$489K 0.01%
34,985
+900
+3% +$12.8K
XRAY icon
529
Dentsply Sirona
XRAY
$2.59B
$489K 0.01%
19,637
+566
+3% +$16.2K
BA icon
530
Boeing
BA
$165B
$486K 0.01%
2,672
+572
+27% +$102K
EQIX icon
531
Equinix
EQIX
$107B
$486K 0.01%
642
-1,218
-65% -$924K
HUM icon
532
Humana
HUM
$46.7B
$485K 0.01%
1,297
-1,412
-52% -$477K
ALSN icon
533
Allison Transmission
ALSN
$10.1B
$483K 0.01%
6,366
+1,781
+39% +$136K
GLW icon
534
Corning
GLW
$126B
$480K 0.01%
12,348
+94
+0.8% +$3.28K
OTIS icon
535
Otis Worldwide
OTIS
$27.4B
$476K 0.01%
4,948
-43
-0.9% -$4.14K
TTMI icon
536
TTM Technologies
TTMI
$13.6B
$474K 0.01%
24,399
+1,954
+9% +$33.4K
PTCT icon
537
PTC Therapeutics
PTCT
$6.37B
$468K 0.01%
15,317
+818
+6% +$26.5K
PLD icon
538
Prologis
PLD
$138B
$468K 0.01%
4,169
-11,578
-74% -$1.28M
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$28B
$467K 0.01%
10,972
+2,235
+26% +$93.8K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.6B
$465K 0.01%
3,263
+4
+0.1% +$535
NTG
541
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$463K 0.01%
10,782
+25
+0.2% +$987
WMK icon
542
Weis Markets
WMK
$1.82B
$462K 0.01%
7,368
+4,001
+119% +$255K
CASH icon
543
Pathward Financial
CASH
$1.81B
$462K 0.01%
8,167
+390
+5% +$20.5K
XHR
544
Xenia Hotels & Resorts
XHR
$1.98B
$461K 0.01%
32,173
+1,780
+6% +$25.8K
DFIN icon
545
Donnelley Financial Solutions
DFIN
$1.21B
$459K 0.01%
7,702
+484
+7% +$29.5K
PHR icon
546
Phreesia
PHR
$632M
$457K 0.01%
21,574
+10,893
+102% +$236K
CFG icon
547
Citizens Financial Group
CFG
$30.4B
$449K 0.01%
12,463
+1,931
+18% +$67.3K
VRT icon
548
Vertiv
VRT
$112B
$447K 0.01%
5,163
-2,982
-37% -$271K
BBWI icon
549
Bath & Body Works
BBWI
$4.01B
$446K 0.01%
11,417
-9,420
-45% -$432K
GPC icon
550
Genuine Parts
GPC
$17.1B
$445K 0.01%
3,214
+70
+2% +$10.4K
20 21
22
23 24

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.