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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
HTH icon
626
Hilltop Holdings
HTH
$2.29B
$344K 0.01%
11,000
-2,533
-19% -$77K
ITW icon
627
Illinois Tool Works
ITW
$81.4B
$343K 0.01%
+1,449
New +$358K
SYLD icon
628
Cambria Shareholder Yield ETF
SYLD
$982M
$341K 0.01%
5,000
– –
LAD icon
629
Lithia Motors
LAD
$7.78B
$339K 0.01%
+1,343
New +$352K
AA icon
630
Alcoa
AA
$11.7B
$339K 0.01%
8,512
+762
+10% +$29.5K
SBCF icon
631
Seacoast Banking Corp of Florida
SBCF
$3.26B
$338K 0.01%
14,298
+1,144
+9% +$26.7K
APP icon
632
Applovin
APP
$132B
$338K 0.01%
4,059
+700
+21% +$54.3K
VAC icon
633
Marriott Vacations Worldwide
VAC
$3.24B
$337K 0.01%
3,862
+29
+0.8% +$2.75K
LXP icon
634
LXP Industrial Trust
LXP
$3.53B
$336K 0.01%
7,358
+4,898
+199% +$214K
SCI icon
635
Service Corp International
SCI
$11.4B
$335K 0.01%
+4,708
New +$334K
DIA icon
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$334K 0.01%
854
– –
SUSL icon
637
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$333K 0.01%
3,415
-190
-5% -$17.8K
SYNA icon
638
Synaptics
SYNA
$4.41B
$330K 0.01%
3,746
+297
+9% +$26.9K
X
639
DELISTED
US Steel
X
$329K 0.01%
8,715
+342
+4% +$13K
BSAC icon
640
Banco Santander Chile
BSAC
$15.8B
$329K 0.01%
17,451
– –
IEV icon
641
iShares Europe ETF
IEV
$1.63B
$329K 0.01%
6,000
– –
ASX icon
642
ASE Group
ASX
$80.8B
$328K 0.01%
28,764
-355
-1% -$3.85K
PAG icon
643
Penske Automotive Group
PAG
$14.3B
$328K 0.01%
+2,204
New +$335K
EQH icon
644
Equitable Holdings
EQH
$13.1B
$328K 0.01%
+8,034
New +$315K
STPZ icon
645
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$327K 0.01%
6,330
– –
CART icon
646
Maplebear
CART
$9.92B
$327K 0.01%
+10,159
New +$350K
CACI icon
647
CACI
CACI
$10.8B
$326K 0.01%
757
+95
+14% +$38.8K
ROG icon
648
Rogers Corp
ROG
$2.33B
$324K 0.01%
2,684
+227
+9% +$26.6K
BAH icon
649
Booz Allen Hamilton
BAH
$8.7B
$323K 0.01%
2,099
-764
-27% -$115K
EMN icon
650
Eastman Chemical
EMN
$7.8B
$322K 0.01%
3,290
+759
+30% +$75.3K
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 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.