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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
PEG icon
626
Public Service Enterprise Group
PEG
$38.2B
$401K 0.01%
4,744
-20,693
-81% -$1.83M
HEFA icon
627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$398K 0.01%
11,459
+227
+2% +$8K
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$42.7B
$398K 0.01%
6,486
-500
-7% -$31.5K
EAGG icon
629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$396K 0.01%
8,531
+106
+1% +$5.01K
IVE icon
630
iShares S&P 500 Value ETF
IVE
$49B
$390K 0.01%
2,045
-130
-6% -$25.8K
IOSP icon
631
Innospec
IOSP
$2.12B
$390K 0.01%
3,543
+306
+9% +$35K
ITW icon
632
Illinois Tool Works
ITW
$82.6B
$389K 0.01%
1,534
+119
+8% +$31.6K
PTC icon
633
PTC
PTC
$15.8B
$389K 0.01%
2,114
+33
+2% +$6.26K
IDEV icon
634
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$388K 0.01%
6,024
+2,584
+75% +$174K
EPI icon
635
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$388K 0.01%
8,560
– –
CACI icon
636
CACI
CACI
$11B
$387K 0.01%
959
+215
+29% +$105K
PODD icon
637
Insulet
PODD
$11.5B
$387K 0.01%
1,484
-1,613
-52% -$406K
DHI icon
638
D.R. Horton
DHI
$40B
$387K 0.01%
2,768
-3,806
-58% -$636K
CMPR icon
639
Cimpress
CMPR
$2.39B
$386K 0.01%
5,389
+549
+11% +$43.1K
IRDM icon
640
Iridium Communications
IRDM
$5.02B
$386K 0.01%
13,293
-14,731
-53% -$438K
ADUS icon
641
Addus HomeCare
ADUS
$2.16B
$385K 0.01%
3,072
+372
+14% +$47K
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$30.7B
$383K 0.01%
6,033
-415
-6% -$27.7K
SPYX icon
643
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$382K 0.01%
7,932
– –
VVV icon
644
Valvoline
VVV
$4.9B
$382K 0.01%
+10,550
New +$422K
SIBN icon
645
SI-BONE Inc
SIBN
$788M
$381K 0.01%
27,160
– –
VIRT icon
646
Virtu Financial
VIRT
$5.11B
$380K 0.01%
+10,660
New +$367K
KR icon
647
Kroger
KR
$35.4B
$379K 0.01%
6,200
+45
+0.7% +$2.64K
LHX icon
648
L3Harris
LHX
$51.6B
$379K 0.01%
1,802
+711
+65% +$170K
CBRE icon
649
CBRE Group
CBRE
$42.5B
$377K 0.01%
2,872
-261
-8% -$34.2K
SCS
650
DELISTED
Steelcase
SCS
$376K 0.01%
31,801
+886
+3% +$11.4K
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 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.