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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
DV icon
576
DoubleVerify
DV
$1.73B
$504K 0.01%
+26,217
New +$494K
NVS icon
577
Novartis
NVS
$297B
$498K 0.01%
5,118
+19
+0.4% +$2.03K
GABC icon
578
German American Bancorp
GABC
$1.91B
$493K 0.01%
12,252
– –
OMFL icon
579
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$493K 0.01%
9,085
+4,585
+102% +$250K
MGPI icon
580
MGP Ingredients
MGPI
$379M
$489K 0.01%
12,414
-2,711
-18% -$148K
DOC icon
581
Healthpeak Properties
DOC
$15.1B
$488K 0.01%
24,088
+14,027
+139% +$304K
NMRK icon
582
Newmark Group
NMRK
$2.66B
$486K 0.01%
37,917
+6,344
+20% +$93.7K
LUMN icon
583
Lumen
LUMN
$6.57B
$482K 0.01%
+90,830
New +$627K
SHO icon
584
Sunstone Hotel Investors
SHO
$2.19B
$482K 0.01%
40,697
+4,897
+14% +$53.4K
TYG
585
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$482K 0.01%
+11,466
New +$484K
DIA icon
586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$481K 0.01%
1,130
-453
-29% -$196K
LAD icon
587
Lithia Motors
LAD
$8.47B
$481K 0.01%
1,345
+2
+0.1% +$705
CFG icon
588
Citizens Financial Group
CFG
$30.3B
$479K 0.01%
10,943
-52
-0.5% -$2.3K
INFY icon
589
Infosys
INFY
$48.7B
$479K 0.01%
+21,832
New +$489K
SRE icon
590
Sempra
SRE
$57.9B
$478K 0.01%
5,448
+48
+0.9% +$4.2K
EEM icon
591
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$472K 0.01%
11,286
-1,390
-11% -$61.6K
HHH icon
592
Howard Hughes
HHH
$3.81B
$470K 0.01%
6,116
+1
+0% +$80
DMC
593
Del Monte Corp
DMC
$1.41B
$469K 0.01%
+14,133
New +$454K
CDNS icon
594
Cadence Design Systems
CDNS
$93.6B
$464K 0.01%
1,545
-9,636
-86% -$2.8M
SKYW icon
595
Skywest
SKYW
$4.24B
$460K 0.01%
+4,597
New +$469K
AMSF icon
596
AMERISAFE
AMSF
$543M
$460K 0.01%
8,916
– –
ANDE icon
597
Andersons Inc
ANDE
$2.41B
$457K 0.01%
11,278
+944
+9% +$43.8K
GWRE icon
598
Guidewire Software
GWRE
$12.6B
$456K 0.01%
2,702
+45
+2% +$8.41K
BBWI icon
599
Bath & Body Works
BBWI
$4.06B
$455K 0.01%
+11,738
New +$392K
ETR icon
600
Entergy
ETR
$50.2B
$455K 0.01%
6,002
+530
+10% +$38.3K
22 23
24
25 26

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 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.