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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
VNQ icon
576
Vanguard Real Estate ETF
VNQ
$39.2B
$371K 0.01%
4,286
+1,038
+32% +$88.7K
WMB icon
577
Williams Companies
WMB
$87.5B
$370K 0.01%
9,504
-3,563
-27% -$127K
WELL icon
578
Welltower
WELL
$169B
$370K 0.01%
3,955
-1,761
-31% -$159K
SNDX icon
579
Syndax Pharmaceuticals
SNDX
$1.69B
$369K 0.01%
+15,523
New +$346K
AMSF icon
580
AMERISAFE
AMSF
$543M
$369K 0.01%
7,361
+1,792
+32% +$88.9K
AGQI icon
581
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$369K 0.01%
26,500
– –
XRX icon
582
Xerox
XRX
$386M
$368K 0.01%
20,573
+76
+0.4% +$1.34K
DVAX
583
DELISTED
Dynavax Technologies
DVAX
$367K 0.01%
29,548
+925
+3% +$12.1K
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$366K 0.01%
+3,315
New +$366K
SYLD icon
585
Cambria Shareholder Yield ETF
SYLD
$987M
$366K 0.01%
+5,000
New +$343K
TDG icon
586
TransDigm Group
TDG
$70.2B
$366K 0.01%
297
– –
APOG icon
587
Apogee Enterprises
APOG
$826M
$363K 0.01%
6,127
– –
AMJ
588
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.01%
12,658
+100
+0.8% +$2.69K
EEM icon
589
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$359K 0.01%
8,737
– –
COWZ icon
590
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$358K 0.01%
+6,165
New +$330K
FITB
591
Fifth Third Bancorp
FITB
$51.2B
$358K 0.01%
9,608
+390
+4% +$13.6K
OLLI icon
592
Ollie's Bargain Outlet
OLLI
$4.44B
$357K 0.01%
4,488
+852
+23% +$64.4K
SCS
593
DELISTED
Steelcase
SCS
$355K 0.01%
27,121
-18,482
-41% -$237K
MTH icon
594
Meritage Homes
MTH
$4.58B
$352K 0.01%
4,018
-4,374
-52% -$354K
TTMI icon
595
TTM Technologies
TTMI
$12B
$351K 0.01%
22,445
– –
DFUS
596
Dimensional US Equity ETF
DFUS
$20.8B
$348K 0.01%
6,116
– –
SQSP
597
DELISTED
Squarespace, Inc.
SQSP
$348K 0.01%
9,561
+1,111
+13% +$36.1K
BSAC icon
598
Banco Santander Chile
BSAC
$16.3B
$346K 0.01%
17,451
+20
+0.1% +$383
STBA icon
599
S&T Bancorp
STBA
$1.88B
$346K 0.01%
10,786
– –
LAUR icon
600
Laureate Education
LAUR
$5.28B
$345K 0.01%
23,690
+555
+2% +$7.35K
22 23
24
25 26

Similar funds

EIP
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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.