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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
GLW icon
526
Corning
GLW
$119B
$587K 0.01%
12,356
+50
+0.4% +$2.37K
GD icon
527
General Dynamics
GD
$104B
$585K 0.01%
2,221
+58
+3% +$16.7K
ALNY icon
528
Alnylam Pharmaceuticals
ALNY
$27.5B
$584K 0.01%
2,481
-749
-23% -$197K
STM icon
529
STMicroelectronics
STM
$46.7B
$583K 0.01%
+23,341
New +$620K
KMI icon
530
Kinder Morgan
KMI
$71.7B
$582K 0.01%
21,231
+69
+0.3% +$1.8K
YUM icon
531
Yum! Brands
YUM
$42.2B
$581K 0.01%
4,327
+1,006
+30% +$136K
IQV icon
532
IQVIA
IQV
$38.7B
$574K 0.01%
2,922
-79
-3% -$16.7K
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.05B
$569K 0.01%
10,500
– –
JLL icon
534
Jones Lang LaSalle
JLL
$16.5B
$567K 0.01%
+2,240
New +$597K
HAS icon
535
Hasbro
HAS
$13.3B
$566K 0.01%
+10,118
New +$660K
AEP icon
536
American Electric Power
AEP
$69.6B
$563K 0.01%
6,103
+478
+8% +$46.3K
IQLT icon
537
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$560K 0.01%
15,082
– –
LECO icon
538
Lincoln Electric
LECO
$14.3B
$560K 0.01%
2,986
-316
-10% -$63.7K
AVNT icon
539
Avient
AVNT
$3.33B
$559K 0.01%
13,671
+2,446
+22% +$118K
HRB icon
540
H&R Block
HRB
$5.58B
$559K 0.01%
+10,571
New +$621K
OLLI icon
541
Ollie's Bargain Outlet
OLLI
$4.44B
$558K 0.01%
5,089
-749
-13% -$74.5K
COIN icon
542
Coinbase
COIN
$38.5B
$552K 0.01%
2,225
-94
-4% -$23.9K
SPGI icon
543
S&P Global
SPGI
$121B
$552K 0.01%
1,108
-581
-34% -$295K
APOG icon
544
Apogee Enterprises
APOG
$826M
$548K 0.01%
7,673
+730
+11% +$57.3K
DFS
545
DELISTED
Discover Financial Services
DFS
$548K 0.01%
3,162
-122
-4% -$20K
GLOB icon
546
Globant
GLOB
$1.58B
$545K 0.01%
+2,542
New +$555K
ETSY icon
547
Etsy
ETSY
$7.75B
$543K 0.01%
10,265
+8
+0.1% +$427
FWRG icon
548
First Watch Restaurant Group
FWRG
$792M
$541K 0.01%
29,051
+13,301
+84% +$235K
TXNM
549
TXNM Energy Inc
TXNM
$6.41B
$540K 0.01%
10,988
+1,088
+11% +$50.2K
FBNC icon
550
First Bancorp
FBNC
$2.6B
$539K 0.01%
12,255
+4,605
+60% +$206K
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 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.