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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
+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
PH icon
551
Parker-Hannifin
PH
$125B
$444K 0.01%
878
+12
+1% +$6.43K
HEES
552
DELISTED
H&E Equipment Services
HEES
$443K 0.01%
10,027
+503
+5% +$25.8K
SMLF icon
553
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$440K 0.01%
7,193
– –
IRM icon
554
Iron Mountain
IRM
$38.2B
$439K 0.01%
4,898
-4,957
-50% -$401K
EXAS
555
DELISTED
Exact Sciences
EXAS
$437K 0.01%
10,337
+357
+4% +$19.6K
BANF icon
556
BancFirst
BANF
$3.92B
$436K 0.01%
4,972
+128
+3% +$11.1K
MCY icon
557
Mercury Insurance
MCY
$5.94B
$434K 0.01%
8,158
+326
+4% +$17.7K
BSX icon
558
Boston Scientific
BSX
$65.8B
$433K 0.01%
5,627
+666
+13% +$48.7K
ONB icon
559
Old National Bancorp
ONB
$10.1B
$433K 0.01%
+25,207
New +$419K
GABC icon
560
German American Bancorp
GABC
$1.82B
$433K 0.01%
12,252
+250
+2% +$8.16K
IDXX icon
561
Idexx Laboratories
IDXX
$42.9B
$432K 0.01%
886
-457
-34% -$229K
TTEK icon
562
Tetra Tech
TTEK
$8.23B
$431K 0.01%
10,530
– –
VGK icon
563
Vanguard FTSE Europe ETF
VGK
$30B
$431K 0.01%
6,448
– –
AAP icon
564
Advance Auto Parts
AAP
$3.37B
$430K 0.01%
6,787
+232
+4% +$16.6K
DFS
565
DELISTED
Discover Financial Services
DFS
$429K 0.01%
3,283
+454
+16% +$56.6K
YUM icon
566
Yum! Brands
YUM
$41B
$429K 0.01%
3,242
+459
+16% +$63.2K
SRE icon
567
Sempra
SRE
$60.8B
$428K 0.01%
+5,624
New +$416K
SOXX icon
568
iShares Semiconductor ETF
SOXX
$44.2B
$426K 0.01%
1,728
– –
IWV icon
569
iShares Russell 3000 ETF
IWV
$19.5B
$421K 0.01%
1,364
-5
-0.4% -$1.49K
APOG icon
570
Apogee Enterprises
APOG
$850M
$421K 0.01%
6,700
+573
+9% +$35.6K
TXT icon
571
Textron
TXT
$16.6B
$421K 0.01%
4,899
+15
+0.3% +$1.33K
OMCL icon
572
Omnicell
OMCL
$1.86B
$416K 0.01%
15,364
+494
+3% +$14.3K
AZN icon
573
AstraZeneca
AZN
$263B
$416K 0.01%
2,665
+493
+23% +$74.2K
IBP icon
574
Installed Building Products
IBP
$6.13B
$416K 0.01%
2,021
+46
+2% +$10.4K
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$413K 0.01%
3,742
+427
+13% +$47.1K
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 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.