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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
ZBRA icon
551
Zebra Technologies
ZBRA
$14B
$538K 0.01%
1,392
+7
+0.5% +$2.71K
NVT icon
552
nVent Electric
NVT
$24.9B
$536K 0.01%
+7,869
New +$580K
WPC icon
553
W.P. Carey
WPC
$16.8B
$534K 0.01%
+9,799
New +$558K
HEZU icon
554
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$533K 0.01%
14,860
+350
+2% +$12.6K
UHS icon
555
Universal Health Services
UHS
$10.2B
$530K 0.01%
2,956
-355
-11% -$72.3K
THC icon
556
Tenet Healthcare
THC
$20.5B
$529K 0.01%
4,191
-6
-0.1% -$892
CENTA icon
557
Central Garden & Pet Co Class A
CENTA
$2.37B
$528K 0.01%
15,986
-7,174
-31% -$228K
BAP icon
558
Credicorp
BAP
$31.8B
$528K 0.01%
2,881
+514
+22% +$96.1K
TNDM icon
559
Tandem Diabetes Care
TNDM
$1.34B
$527K 0.01%
14,623
-12
-0.1% -$406
ONB icon
560
Old National Bancorp
ONB
$10.2B
$524K 0.01%
24,143
-234
-1% -$4.87K
SPT icon
561
Sprout Social
SPT
$516M
$523K 0.01%
17,044
+1,274
+8% +$38.3K
MLPB icon
562
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$523K 0.01%
20,780
-1,527
-7% -$38K
XHR
563
Xenia Hotels & Resorts
XHR
$1.9B
$523K 0.01%
35,194
+3,229
+10% +$48.8K
HEES
564
DELISTED
H&E Equipment Services
HEES
$520K 0.01%
10,615
+574
+6% +$31.3K
HLX icon
565
Helix Energy Solutions
HLX
$1.4B
$518K 0.01%
55,568
+6,220
+13% +$62.6K
NICE icon
566
Nice
NICE
$5.79B
$516K 0.01%
3,039
-2,245
-42% -$400K
EPAC icon
567
Enerpac Tool Group
EPAC
$1.83B
$514K 0.01%
12,500
-8,325
-40% -$381K
MAA icon
568
Mid-America Apartment Communities
MAA
$15.4B
$512K 0.01%
3,314
+49
+2% +$7.65K
ICUI icon
569
ICU Medical
ICUI
$4.21B
$512K 0.01%
3,301
+805
+32% +$136K
WEC icon
570
WEC Energy
WEC
$35.7B
$512K 0.01%
5,443
+378
+7% +$36.6K
TXG icon
571
10x Genomics
TXG
$6B
$511K 0.01%
+35,602
New +$562K
ADSK icon
572
Autodesk
ADSK
$49.5B
$507K 0.01%
1,714
-1,458
-46% -$431K
HOLX
573
DELISTED
Hologic
HOLX
$506K 0.01%
+7,016
New +$548K
SW
574
Smurfit Westrock
SW
$24.1B
$505K 0.01%
9,384
-4,177
-31% -$213K
CWAN
575
DELISTED
Clearwater Analytics
CWAN
$504K 0.01%
18,304
-2,160
-11% -$61.3K
21 22
23
24 25

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EIP
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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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EC
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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.