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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
BA icon
551
Boeing
BA
$171B
$405K 0.01%
2,100
-3,076
-59% -$632K
MCY icon
552
Mercury Insurance
MCY
$5.93B
$404K 0.01%
7,832
+369
+5% +$16.3K
GLW icon
553
Corning
GLW
$119B
$404K 0.01%
12,254
+1,191
+11% +$37.9K
PTC icon
554
PTC
PTC
$15.8B
$403K 0.01%
2,131
+1
+0% +$180
CSTR
555
DELISTED
CapStar Financial Holdings, Inc
CSTR
$402K 0.01%
20,000
– –
LEN.B icon
556
Lennar Class B
LEN.B
$19.4B
$402K 0.01%
2,742
+2
+0.1% +$271
ETSY icon
557
Etsy
ETSY
$7.75B
$398K 0.01%
5,791
-1,333
-19% -$95.7K
ADM icon
558
Archer Daniels Midland
ADM
$38.2B
$394K 0.01%
6,275
-5,307
-46% -$312K
CASH icon
559
Pathward Financial
CASH
$1.86B
$393K 0.01%
7,777
+305
+4% +$15.5K
HUBS icon
560
HubSpot
HUBS
$12.2B
$392K 0.01%
626
– –
SOXX icon
561
iShares Semiconductor ETF
SOXX
$41.7B
$390K 0.01%
+1,728
New +$359K
TTEK icon
562
Tetra Tech
TTEK
$8.49B
$389K 0.01%
10,530
– –
XERS icon
563
Xeris Biopharma Holdings
XERS
$1.39B
$388K 0.01%
175,741
+20,091
+13% +$52K
EPD icon
564
Enterprise Products Partners
EPD
$82.3B
$388K 0.01%
13,301
-1,200
-8% -$32.9K
VMC icon
565
Vulcan Materials
VMC
$34.8B
$387K 0.01%
1,418
-1,972
-58% -$486K
JBSS icon
566
John B. Sanfilippo & Son
JBSS
$967M
$386K 0.01%
+3,646
New +$376K
YUM icon
567
Yum! Brands
YUM
$42.2B
$386K 0.01%
2,783
+547
+24% +$73K
SHO icon
568
Sunstone Hotel Investors
SHO
$2.19B
$385K 0.01%
34,553
+1,303
+4% +$14.2K
HEFA icon
569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$384K 0.01%
+11,000
New +$362K
CFG icon
570
Citizens Financial Group
CFG
$30.3B
$382K 0.01%
10,532
+570
+6% +$18.7K
AAT
571
American Assets Trust
AAT
$1.45B
$381K 0.01%
17,368
-13,446
-44% -$297K
FSS icon
572
Federal Signal
FSS
$7.62B
$378K 0.01%
4,451
– –
EPI icon
573
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$373K 0.01%
8,560
– –
ALSN icon
574
Allison Transmission
ALSN
$9.5B
$372K 0.01%
+4,585
New +$309K
DFS
575
DELISTED
Discover Financial Services
DFS
$371K 0.01%
2,829
-4,005
-59% -$459K
21 22
23
24 25

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.