We are live on ! Find out more
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
OKE icon
601
Oneok
OKE
$58.7B
$374K 0.01%
4,586
+567
+14% +$45.3K
DRH icon
602
Diamondrock Hospitality Co
DRH
$2.63B
$373K 0.01%
44,192
-13,955
-24% -$121K
HUBS icon
603
HubSpot
HUBS
$10.5B
$373K 0.01%
633
+7
+1% +$4.29K
RGEN icon
604
Repligen
RGEN
$7.44B
$372K 0.01%
2,949
+106
+4% +$16.6K
HE icon
605
Hawaiian Electric Industries
HE
$2.33B
$372K 0.01%
+41,187
New +$428K
HIG icon
606
Hartford Financial Services
HIG
$38.5B
$371K 0.01%
3,687
-5,455
-60% -$548K
QSR icon
607
Restaurant Brands International
QSR
$25.1B
$370K 0.01%
+5,255
New +$375K
GWRE icon
608
Guidewire Software
GWRE
$11.5B
$366K 0.01%
+2,657
New +$320K
DGRO icon
609
iShares Core Dividend Growth ETF
DGRO
$42.6B
$366K 0.01%
6,354
-4,896
-44% -$280K
SBH icon
610
Sally Beauty Holdings
SBH
$1.4B
$364K 0.01%
33,948
+898
+3% +$9.87K
LEN.B icon
611
Lennar Class B
LEN.B
$20B
$363K 0.01%
2,743
+1
+0% +$137
TXNM
612
TXNM Energy Inc
TXNM
$6.47B
$363K 0.01%
+9,814
New +$365K
BRC icon
613
Brady Corp
BRC
$4.45B
$362K 0.01%
5,490
+459
+9% +$28.7K
NXT icon
614
Nextpower Inc
NXT
$15.2B
$361K 0.01%
+7,709
New +$383K
BLDR icon
615
Builders FirstSource
BLDR
$7.84B
$361K 0.01%
2,608
-73
-3% -$12.4K
FITB
616
Fifth Third Bancorp
FITB
$52B
$359K 0.01%
9,839
+231
+2% +$8.44K
CALX icon
617
Calix
CALX
$2.27B
$355K 0.01%
10,033
+1,026
+11% +$33K
EGP icon
618
EastGroup Properties
EGP
$11.5B
$354K 0.01%
2,083
-391
-16% -$64.6K
TRNS icon
619
Transcat
TRNS
$793M
$354K 0.01%
2,960
-50
-2% -$5.91K
SPYX icon
620
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$354K 0.01%
7,932
– –
TDG icon
621
TransDigm Group
TDG
$69.2B
$353K 0.01%
276
-21
-7% -$26.9K
LUCK
622
Lucky Strike Entertainment
LUCK
$938M
$352K 0.01%
24,300
+600
+3% +$7.54K
ATO icon
623
Atmos Energy
ATO
$29.9B
$350K 0.01%
3,003
+1,034
+53% +$120K
JELD icon
624
JELD-WEN Holding
JELD
$94.8M
$349K 0.01%
25,916
+1,615
+7% +$27K
MWA icon
625
Mueller Water Products
MWA
$3.92B
$346K 0.01%
+19,329
New +$332K
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 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.