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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
FSS icon
576
Federal Signal
FSS
$7.25B
$413K 0.01%
4,941
+490
+11% +$41.6K
EPI icon
577
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$413K 0.01%
8,560
– –
IRDM icon
578
Iridium Communications
IRDM
$4.85B
$406K 0.01%
+15,266
New +$430K
PATH icon
579
UiPath
PATH
$5.62B
$403K 0.01%
31,815
+7,429
+30% +$128K
EAGG icon
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$402K 0.01%
8,625
– –
ADM icon
581
Archer Daniels Midland
ADM
$41.4B
$401K 0.01%
6,639
+364
+6% +$22.3K
FTDR icon
582
Frontdoor
FTDR
$5.02B
$400K 0.01%
+11,831
New +$399K
NVO
583
Novo Nordisk
NVO
$216B
$399K 0.01%
2,798
-1,399
-33% -$185K
PTC icon
584
PTC
PTC
$13.7B
$398K 0.01%
2,193
+62
+3% +$11.1K
HHH icon
585
Howard Hughes
HHH
$3.93B
$396K 0.01%
+6,408
New +$402K
XERS icon
586
Xeris Biopharma Holdings
XERS
$1.44B
$395K 0.01%
175,739
-2
-0% -$4
VMC icon
587
Vulcan Materials
VMC
$36.3B
$395K 0.01%
1,589
+171
+12% +$44.2K
HEFA icon
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$391K 0.01%
11,000
– –
STBA icon
589
S&T Bancorp
STBA
$1.86B
$390K 0.01%
11,688
+902
+8% +$28.2K
APD icon
590
Air Products & Chemicals
APD
$66.3B
$390K 0.01%
1,512
-1,469
-49% -$373K
ZUO
591
DELISTED
Zuora, Inc.
ZUO
$386K 0.01%
38,872
+3,260
+9% +$31.4K
EPD icon
592
Enterprise Products Partners
EPD
$83.8B
$385K 0.01%
13,301
– –
SHO icon
593
Sunstone Hotel Investors
SHO
$2.19B
$383K 0.01%
36,571
+2,018
+6% +$20.9K
ETSY icon
594
Etsy
ETSY
$7.65B
$381K 0.01%
6,459
+668
+12% +$42.7K
ABB
595
DELISTED
ABB Ltd
ABB
$380K 0.01%
6,849
-238
-3% -$13.2K
AGQI icon
596
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$378K 0.01%
26,500
– –
LAUR icon
597
Laureate Education
LAUR
$5.18B
$378K 0.01%
25,284
+1,594
+7% +$23.8K
MTG icon
598
MGIC Investment
MTG
$6.27B
$377K 0.01%
+17,516
New +$363K
AMSF icon
599
AMERISAFE
AMSF
$569M
$377K 0.01%
8,591
+1,230
+17% +$56.4K
SCS
600
DELISTED
Steelcase
SCS
$377K 0.01%
29,078
+1,957
+7% +$24.9K
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 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.