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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
RLI icon
601
RLI Corp
RLI
$5.62B
$343K 0.01%
4,624
-3,888
-46% -$277K
DPZ icon
602
Domino's
DPZ
$11.5B
$342K 0.01%
689
-419
-38% -$182K
X
603
DELISTED
US Steel
X
$341K 0.01%
8,373
+324
+4% +$14.8K
BSX icon
604
Boston Scientific
BSX
$69.5B
$340K 0.01%
4,961
-3,752
-43% -$241K
DIA icon
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$340K 0.01%
854
+213
+33% +$82.1K
SPYX icon
606
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$339K 0.01%
7,932
– –
SIBN icon
607
SI-BONE Inc
SIBN
$788M
$339K 0.01%
+20,710
New +$390K
AEP icon
608
American Electric Power
AEP
$69.6B
$339K 0.01%
3,932
-171
-4% -$13.9K
IWN icon
609
iShares Russell 2000 Value ETF
IWN
$14.3B
$338K 0.01%
2,131
+32
+2% +$4.85K
SUSL icon
610
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$338K 0.01%
3,605
– –
SYNA icon
611
Synaptics
SYNA
$4.19B
$336K 0.01%
3,449
+117
+4% +$12.3K
TRNS icon
612
Transcat
TRNS
$799M
$335K 0.01%
3,010
+575
+24% +$60.9K
IEV icon
613
iShares Europe ETF
IEV
$1.67B
$334K 0.01%
6,000
– –
SBCF icon
614
Seacoast Banking Corp of Florida
SBCF
$3.36B
$334K 0.01%
13,154
– –
TNC icon
615
Tennant Co
TNC
$1.43B
$334K 0.01%
2,743
-757
-22% -$77.3K
DK icon
616
Delek US
DK
$4.16B
$333K 0.01%
10,824
+1,472
+16% +$39.8K
ALG icon
617
Alamo Group
ALG
$1.94B
$331K 0.01%
1,451
+72
+5% +$15.1K
ABB
618
DELISTED
ABB Ltd
ABB
$330K 0.01%
7,087
+75
+1% +$3.49K
PWR icon
619
Quanta Services
PWR
$100B
$328K 0.01%
+1,262
New +$279K
WST icon
620
West Pharmaceutical
WST
$24B
$327K 0.01%
827
-1,038
-56% -$384K
STPZ icon
621
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$326K 0.01%
6,330
– –
ZUO
622
DELISTED
Zuora, Inc.
ZUO
$325K 0.01%
35,612
– –
LUCK
623
Lucky Strike Entertainment
LUCK
$914M
$325K 0.01%
23,700
+6,700
+39% +$86.4K
EXEL icon
624
Exelixis
EXEL
$13.3B
$325K 0.01%
13,676
-29
-0.2% -$645
OKE icon
625
Oneok
OKE
$57.2B
$322K 0.01%
4,019
+323
+9% +$23.6K
23 24
25
26 27

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 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.