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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
+246.51%
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 Miscellaneous 50.78%
2 Technology 12.75%
3 Consumer Staples 7.44%
4 Healthcare 7.06%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
601
RLI Corp
RLI
$5.56B
$343K 0.01%
4,624
-3,888
-46% -$277K
DPZ icon
602
Domino's
DPZ
$9.97B
$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
$63.6B
$340K 0.01%
4,961
-3,752
-43% -$241K
DIA icon
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$340K 0.01%
854
+213
+33% +$82.1K
SPYX icon
606
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$339K 0.01%
7,932
– –
SIBN icon
607
SI-BONE Inc
SIBN
$831M
$339K 0.01%
+20,710
New +$390K
AEP icon
608
American Electric Power
AEP
$65.7B
$339K 0.01%
3,932
-171
-4% -$13.9K
IWN icon
609
iShares Russell 2000 Value ETF
IWN
$14.1B
$338K 0.01%
2,131
+32
+2% +$4.85K
SUSL icon
610
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$338K 0.01%
3,605
– –
SYNA icon
611
Synaptics
SYNA
$3.49B
$336K 0.01%
3,449
+117
+4% +$12.3K
TRNS icon
612
Transcat
TRNS
$783M
$335K 0.01%
3,010
+575
+24% +$60.9K
IEV icon
613
iShares Europe ETF
IEV
$1.62B
$334K 0.01%
6,000
– –
SBCF icon
614
Seacoast Banking Corp of Florida
SBCF
$3.27B
$334K 0.01%
13,154
– –
TNC icon
615
Tennant Co
TNC
$1.16B
$334K 0.01%
2,743
-757
-22% -$77.3K
DK icon
616
Delek US
DK
$4.85B
$333K 0.01%
10,824
+1,472
+16% +$39.8K
ALG icon
617
Alamo Group
ALG
$2.05B
$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
$93.1B
$328K 0.01%
+1,262
New +$279K
WST icon
620
West Pharmaceutical
WST
$25.5B
$327K 0.01%
827
-1,038
-56% -$384K
STPZ icon
621
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$326K 0.01%
6,330
– –
ZUO
622
DELISTED
Zuora, Inc.
ZUO
$325K 0.01%
35,612
– –
LUCK
623
Lucky Strike Entertainment
LUCK
$728M
$325K 0.01%
23,700
+6,700
+39% +$86.4K
EXEL icon
624
Exelixis
EXEL
$14.1B
$325K 0.01%
13,676
-29
-0.2% -$645
OKE icon
625
Oneok
OKE
$58.4B
$322K 0.01%
4,019
+323
+9% +$23.6K
23 24
25
26 27

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AWG
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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

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.