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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
+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
EWCZ
651
DELISTED
European Wax Center
EWCZ
$322K 0.01%
32,390
+850
+3% +$9.66K
OVV icon
652
Ovintiv
OVV
$17.5B
$321K 0.01%
+6,853
New +$345K
SCHX icon
653
Schwab US Large- Cap ETF
SCHX
$70.9B
$320K 0.01%
14,937
– –
WEX icon
654
WEX
WEX
$6.11B
$319K 0.01%
+1,802
New +$368K
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$14.4B
$317K 0.01%
2,081
-50
-2% -$7.65K
PI icon
656
Impinj
PI
$3.89B
$315K 0.01%
+2,010
New +$299K
KR icon
657
Kroger
KR
$34.8B
$315K 0.01%
+6,310
New +$340K
COCO icon
658
Vita Coco
COCO
$3.77B
$313K 0.01%
+11,250
New +$298K
ADUS icon
659
Addus HomeCare
ADUS
$2.14B
$310K 0.01%
2,673
+230
+9% +$24.6K
EXEL icon
660
Exelixis
EXEL
$13.9B
$308K 0.01%
13,709
+33
+0.2% +$732
KHC icon
661
Kraft Heinz
KHC
$30.4B
$307K 0.01%
+9,536
New +$340K
FCX icon
662
Freeport-McMoran
FCX
$90B
$307K 0.01%
6,307
+1,754
+39% +$88.4K
UL icon
663
Unilever
UL
$131B
$306K 0.01%
4,946
-169
-3% -$9.99K
PDFS icon
664
PDF Solutions
PDFS
$2.13B
$302K 0.01%
8,313
-634
-7% -$21.2K
COWZ icon
665
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$301K 0.01%
5,531
-634
-10% -$35.2K
SKX
666
DELISTED
Skechers
SKX
$298K 0.01%
+4,312
New +$285K
CSM icon
667
ProShares Large Cap Core Plus
CSM
$509M
$298K 0.01%
4,800
– –
XLE icon
668
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$296K 0.01%
6,490
+126
+2% +$5.87K
STRL icon
669
Sterling Infrastructure
STRL
$20.3B
$293K 0.01%
2,475
+647
+35% +$73.8K
SIMO icon
670
Silicon Motion
SIMO
$9.19B
$292K 0.01%
3,600
– –
BKD icon
671
Brookdale Senior Living
BKD
$3.62B
$291K 0.01%
42,567
+3,056
+8% +$20.7K
DECK icon
672
Deckers Outdoor
DECK
$13.3B
$287K 0.01%
+1,782
New +$274K
LDUR icon
673
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$287K 0.01%
3,034
+36
+1% +$3.4K
ABG icon
674
Asbury Automotive
ABG
$4.19B
$287K 0.01%
+1,259
New +$286K
VNQ icon
675
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.01%
3,406
-880
-21% -$72.7K
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 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.