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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
PRLB icon
651
Protolabs
PRLB
$1.76B
$276K 0.01%
7,724
+382
+5% +$13.8K
TNK icon
652
Teekay Tankers
TNK
$2.76B
$275K 0.01%
4,708
– –
AFG icon
653
American Financial Group
AFG
$11.8B
$274K 0.01%
2,005
+2
+0.1% +$249
FBNC icon
654
First Bancorp
FBNC
$2.61B
$272K 0.01%
7,540
+41
+0.5% +$1.43K
AMNB
655
DELISTED
American National Bankshares Inc
AMNB
$272K 0.01%
5,694
– –
RYZ
656
Ryerson Holding Corp
RYZ
$1.46B
$272K 0.01%
8,114
-1,348
-14% -$44.2K
BP icon
657
BP
BP
$116B
$272K 0.01%
7,207
-76,835
-91% -$2.75M
BSM icon
658
Black Stone Minerals
BSM
$3.17B
$268K 0.01%
16,787
– –
EWJ icon
659
iShares MSCI Japan ETF
EWJ
$22B
$265K 0.01%
3,718
– –
DBX icon
660
Dropbox
DBX
$7.59B
$265K 0.01%
10,906
-7,875
-42% -$221K
FIVE icon
661
Five Below
FIVE
$11.9B
$263K 0.01%
1,450
– –
AA icon
662
Alcoa
AA
$12B
$262K 0.01%
7,750
+416
+6% +$12.2K
BKD icon
663
Brookdale Senior Living
BKD
$3.48B
$261K 0.01%
39,511
+1,811
+5% +$10.6K
IONS icon
664
Ionis Pharmaceuticals
IONS
$8.57B
$261K 0.01%
+6,015
New +$287K
MLKN icon
665
MillerKnoll
MLKN
$1.53B
$260K 0.01%
10,481
-1,008
-9% -$28.4K
REX icon
666
REX American Resources
REX
$1.42B
$258K 0.01%
+8,788
New +$193K
NMRK icon
667
Newmark Group
NMRK
$2.66B
$258K 0.01%
23,249
+1,200
+5% +$12.6K
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.32B
$257K 0.01%
18,412
+230
+1% +$3.24K
B
669
DELISTED
Barnes Group Inc.
B
$257K 0.01%
6,925
-300
-4% -$10.3K
VNDA icon
670
Vanda Pharmaceuticals
VNDA
$305M
$257K 0.01%
62,553
+1,751
+3% +$7.01K
PHR icon
671
Phreesia
PHR
$664M
$256K 0.01%
+10,681
New +$265K
IXC icon
672
iShares Global Energy ETF
IXC
$2.79B
$255K 0.01%
5,947
+666
+13% +$26.4K
NXPI icon
673
NXP Semiconductors
NXPI
$58.6B
$255K 0.01%
+1,029
New +$238K
EMN icon
674
Eastman Chemical
EMN
$7.92B
$254K 0.01%
2,531
+45
+2% +$3.96K
SUSA icon
675
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$254K 0.01%
2,323
-525
-18% -$54.7K
25 26
27
28 29

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.