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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
HDB icon
626
HDFC Bank
HDB
$123B
$322K 0.01%
11,500
-8,380
-42% -$238K
ASX icon
627
ASE Group
ASX
$78.1B
$320K 0.01%
+29,119
New +$286K
SCHX icon
628
Schwab US Large- Cap ETF
SCHX
$71.8B
$309K 0.01%
14,937
+3
+0% +$59
AYI icon
629
Acuity Brands
AYI
$9.88B
$306K 0.01%
1,139
– –
LDOS icon
630
Leidos
LDOS
$14.3B
$305K 0.01%
+2,324
New +$277K
PDFS icon
631
PDF Solutions
PDFS
$1.93B
$301K 0.01%
8,947
-741
-8% -$24.3K
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$300K 0.01%
6,364
-406
-6% -$17.4K
CALX icon
633
Calix
CALX
$2.25B
$299K 0.01%
9,007
-384
-4% -$14.3K
PJT icon
634
PJT Partners
PJT
$4.33B
$298K 0.01%
+3,165
New +$311K
BRC icon
635
Brady Corp
BRC
$4.44B
$298K 0.01%
5,031
-7,674
-60% -$458K
INDB icon
636
Independent Bank
INDB
$3.98B
$297K 0.01%
5,706
-4,410
-44% -$244K
AZN icon
637
AstraZeneca
AZN
$264B
$294K 0.01%
2,172
+119
+6% +$15.8K
ROG icon
638
Rogers Corp
ROG
$2.22B
$292K 0.01%
2,457
+26
+1% +$3.04K
CSM icon
639
ProShares Large Cap Core Plus
CSM
$516M
$292K 0.01%
+4,800
New +$276K
BMO icon
640
Bank of Montreal
BMO
$126B
$289K 0.01%
2,959
– –
XNCR icon
641
Xencor
XNCR
$1.49B
$289K 0.01%
13,059
+563
+5% +$12.2K
UL icon
642
Unilever
UL
$137B
$289K 0.01%
5,115
+966
+23% +$53.5K
BAX icon
643
Baxter International
BAX
$13.6B
$287K 0.01%
6,715
+335
+5% +$13.6K
BBD icon
644
Banco Bradesco
BBD
$38.1B
$285K 0.01%
99,593
– –
LDUR icon
645
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$284K 0.01%
2,998
+34
+1% +$3.22K
DKNG icon
646
DraftKings
DKNG
$11.6B
$280K 0.01%
6,162
-1,997
-24% -$81.3K
AMT icon
647
American Tower
AMT
$80.5B
$280K 0.01%
1,416
-1,537
-52% -$306K
CBRE icon
648
CBRE Group
CBRE
$42B
$280K 0.01%
2,875
+109
+4% +$9.79K
HOOD icon
649
Robinhood
HOOD
$78.8B
$278K 0.01%
+13,821
New +$194K
SIMO icon
650
Silicon Motion
SIMO
$8.96B
$277K 0.01%
+3,600
New +$246K
24 25
26
27 28

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.