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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
IWV icon
601
iShares Russell 3000 ETF
IWV
$19.6B
$453K 0.01%
1,356
+2
+0.1% +$673
MGK icon
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$453K 0.01%
6,595
+2,945
+81% +$198K
SHV icon
603
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$440K 0.01%
3,992
-25
-0.6% -$2.76K
BBY icon
604
Best Buy
BBY
$18.2B
$436K 0.01%
5,085
-1,743
-26% -$159K
HNI icon
605
HNI Corp
HNI
$3.24B
$436K 0.01%
8,653
+3,623
+72% +$194K
BANF icon
606
BancFirst
BANF
$3.79B
$427K 0.01%
3,648
-1,324
-27% -$155K
WING icon
607
Wingstop
WING
$3.53B
$427K 0.01%
+1,501
New +$510K
ATO icon
608
Atmos Energy
ATO
$28.8B
$420K 0.01%
3,016
+43
+1% +$6.12K
CALX icon
609
Calix
CALX
$2.26B
$419K 0.01%
12,030
+1,845
+18% +$65K
ABB
610
DELISTED
ABB Ltd
ABB
$419K 0.01%
7,737
+707
+10% +$38.3K
FITB
611
Fifth Third Bancorp
FITB
$51.2B
$418K 0.01%
9,892
-206
-2% -$9.24K
POWL icon
612
Powell Industries
POWL
$7.59B
$417K 0.01%
5,646
+447
+9% +$40K
EPD icon
613
Enterprise Products Partners
EPD
$82.3B
$417K 0.01%
13,301
– –
SOXX icon
614
iShares Semiconductor ETF
SOXX
$41.7B
$415K 0.01%
1,928
+129
+7% +$28.8K
APD icon
615
Air Products & Chemicals
APD
$65.7B
$415K 0.01%
1,431
+10
+0.7% +$3.14K
TTEK icon
616
Tetra Tech
TTEK
$8.49B
$413K 0.01%
10,379
-86
-0.8% -$3.86K
VMC icon
617
Vulcan Materials
VMC
$34.8B
$412K 0.01%
1,601
+29
+2% +$7.8K
RBRK icon
618
Rubrik
RBRK
$14.9B
$412K 0.01%
6,300
-7,125
-53% -$352K
MPWR icon
619
Monolithic Power Systems
MPWR
$70.1B
$411K 0.01%
695
-8
-1% -$5.79K
SIGI icon
620
Selective Insurance
SIGI
$5.65B
$410K 0.01%
4,382
+1
+0% +$96
MU icon
621
Micron Technology
MU
$930B
$407K 0.01%
4,837
-17,365
-78% -$1.77M
WEST icon
622
Westrock Coffee
WEST
$792M
$405K 0.01%
63,097
-56,309
-47% -$386K
CART icon
623
Maplebear
CART
$10.5B
$405K 0.01%
9,776
-14,787
-60% -$641K
BSX icon
624
Boston Scientific
BSX
$69.5B
$404K 0.01%
4,518
-1,074
-19% -$94.5K
HE icon
625
Hawaiian Electric Industries
HE
$2.23B
$403K 0.01%
41,455
+1,184
+3% +$12K
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 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.